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 | 564 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 825 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
2U INC | COM | 90214J101 | 7,342 | 345,977 | SH | SOLE | 345,977 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 254 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,196 | 96,667 | SH | SOLE | 96,667 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,153 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,795 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,033 | 82,774 | SH | SOLE | 82,774 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 244 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 546 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4,350 | 313,817 | SH | SOLE | 313,817 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,107 | 178,235 | SH | SOLE | 178,235 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 407 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,141 | 225,672 | SH | SOLE | 225,672 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 329 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 892 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 576 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 94,301 | 1,237,702 | SH | SOLE | 1,237,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,227 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,981 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 24 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,939 | 1,093,408 | SH | SOLE | 1,093,408 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 111 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 761 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,385 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,113 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 112 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,394 | 112,520 | SH | SOLE | 112,520 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,233 | 148,055 | SH | SOLE | 148,055 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 10,952 | 121,866 | SH | SOLE | 121,866 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,236 | 81,074 | SH | SOLE | 81,074 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 164 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 209 | 110,046 | SH | SOLE | 110,046 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 474 | 508,113 | SH | SOLE | 508,113 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,908 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,463 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,249 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 306 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,105 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 728 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 210 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 127 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 124 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,599 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,246 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,805 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 218 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,103 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,445 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,997 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,678 | 192,876 | SH | SOLE | 192,876 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,388 | 118,472 | SH | SOLE | 118,472 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,887 | 547,200 | SH | Call | SOLE | 547,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,925 | 614,000 | SH | Put | SOLE | 614,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 233 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
AECOM | COM | 00766T100 | 326 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 165 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 671 | 269,394 | SH | SOLE | 269,394 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,981 | 174,677 | SH | SOLE | 174,677 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,123 | 74,661 | SH | SOLE | 74,661 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 243 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 689 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 732 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 9 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 114 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 615 | 224,552 | SH | SOLE | 224,552 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 254 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 439 | 179,274 | SH | SOLE | 179,274 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 288 | 154,717 | SH | SOLE | 154,717 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,560 | 93,428 | SH | SOLE | 93,428 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 11,805 | 1,115,823 | SH | SOLE | 1,115,823 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 204 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,658 | 117,061 | SH | SOLE | 117,061 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,763 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,842 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 846 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,150 | 287,775 | SH | SOLE | 287,775 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,845 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 227 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,141 | 56,191 | SH | SOLE | 56,191 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 150 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 227 | 403,891 | SH | SOLE | 403,891 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,641 | 328,122 | SH | SOLE | 328,122 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,724 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,070 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,310 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 970 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 552 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 519 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 22,217 | 3,606,682 | SH | SOLE | 3,606,682 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 893 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 979 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 5,161 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 194 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 948 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,016 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,045 | 356,892 | SH | SOLE | 356,892 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,376 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,667 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,901 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,245 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,257 | 207,000 | SH | Put | SOLE | 207,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,583 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,635 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,867 | 1,031,014 | SH | SOLE | 1,031,014 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,467 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,818 | 684,440 | SH | SOLE | 684,440 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,349 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 49,833 | 281,381 | SH | SOLE | 281,381 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,613 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 562 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 745 | 78,868 | SH | SOLE | 78,868 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,549 | 362,048 | SH | SOLE | 362,048 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,459 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,749 | 467,679 | SH | SOLE | 467,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 396 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,320 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,806 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 857 | 248,506 | SH | SOLE | 248,506 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,270 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,559 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4,968 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,495 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 169 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91,927 | 2,377,212 | SH | SOLE | 2,377,212 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,365 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 358 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 373 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 179,791 | 92,214 | SH | SOLE | 92,214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,781 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 79,744 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 403 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 549 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,788 | 3,385,908 | SH | SOLE | 3,385,908 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 241 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 316 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,588 | 119,849 | SH | SOLE | 119,849 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,247 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 260 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,280 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,759 | 554,497 | SH | SOLE | 554,497 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,700 | 221,500 | SH | Call | SOLE | 221,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,671 | 383,200 | SH | Put | SOLE | 383,200 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 314 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 391 | 108,444 | SH | SOLE | 108,444 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,512 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,855 | 736,510 | SH | SOLE | 736,510 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 86 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 104 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,719 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,260 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,320 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,524 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 943 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 936 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,044 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,927 | 232,146 | SH | SOLE | 232,146 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 115 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 84 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 734 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,971 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 719 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,394 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,081 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 496 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 451 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,635 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,966 | 142,881 | SH | SOLE | 142,881 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,021 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,588 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 800 | 86,607 | SH | SOLE | 86,607 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,747 | 224,264 | SH | SOLE | 224,264 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 10 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 51 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,207 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,192 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 865 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,204 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 4,023 | 284,735 | SH | SOLE | 284,735 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7,952 | 1,514,628 | SH | SOLE | 1,514,628 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,058 | 101,455 | SH | SOLE | 101,455 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 472 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 432 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 812 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,213 | 633,777 | SH | SOLE | 633,777 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 3,560 | 1,508,476 | SH | SOLE | 1,508,476 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,433 | 2,010,432 | SH | SOLE | 2,010,432 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,293 | 76,169 | SH | SOLE | 76,169 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 454 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 227 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 422 | 373,501 | SH | SOLE | 373,501 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 412 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 330 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 495 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,564 | 613,430 | SH | SOLE | 613,430 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 101 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 331 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 272 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,556 | 431,339 | SH | SOLE | 431,339 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 504 | 87,613 | SH | SOLE | 87,613 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 335 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 278 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,779 | 263,509 | SH | SOLE | 263,509 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,707 | 81,431 | SH | SOLE | 81,431 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,014 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,666 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 370 | 112,952 | SH | SOLE | 112,952 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,861 | 367,978 | SH | SOLE | 367,978 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 403 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 256 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 242 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 739 | 128,365 | SH | SOLE | 128,365 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 215 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 115 | 142,573 | SH | SOLE | 142,573 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,239 | 775,901 | SH | SOLE | 775,901 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,320 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 287 | 76,458 | SH | SOLE | 76,458 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,093 | 327,162 | SH | SOLE | 327,162 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 313 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 753 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 969 | 170,530 | SH | SOLE | 170,530 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,249 | 321,757 | SH | SOLE | 321,757 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 961 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 790 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,094 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,390 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 51 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 656 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 754 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 192 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 246 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,468 | 572,403 | SH | SOLE | 572,403 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,093 | 76,741 | SH | SOLE | 76,741 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,263 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,090 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 16 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 762 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 791 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 146 | 224,756 | SH | SOLE | 224,756 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 481 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 208 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,701 | 104,724 | SH | SOLE | 104,724 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,075 | 91,253 | SH | SOLE | 91,253 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,001 | 218,001 | SH | SOLE | 218,001 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 224 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,693 | 1,333,260 | SH | SOLE | 1,333,260 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,172 | 143,119 | SH | SOLE | 143,119 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,052 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 443 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 689 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 29 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 714 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,369 | 306,075 | SH | SOLE | 306,075 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 243 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 245 | 114,620 | SH | SOLE | 114,620 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 644 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 234 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 708 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 273 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 23 | 66,779 | SH | SOLE | 66,779 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,082 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,306 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,306 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,596 | 166,605 | SH | SOLE | 166,605 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 180 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 357 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 954 | 1,052,830 | SH | SOLE | 1,052,830 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,053 | 192,521 | SH | SOLE | 192,521 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,342 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,232 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 554 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 305 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,023 | 373,305 | SH | SOLE | 373,305 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,095 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13,666 | 183,197 | SH | SOLE | 183,197 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 731 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 537 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,305 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 486 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 456 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 400 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 186 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 49 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 204 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,777 | 127,809 | SH | SOLE | 127,809 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,995 | 398,211 | SH | SOLE | 398,211 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,394 | 949,273 | SH | SOLE | 949,273 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 163 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,493 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,621 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 26 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 289 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 543 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,721 | 2,523,305 | SH | SOLE | 2,523,305 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 444 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,434 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,913 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,424 | 261,490 | SH | SOLE | 261,490 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 351 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 343 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 259 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,360 | 441,483 | SH | SOLE | 441,483 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 154 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,184 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 56 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,368 | 1,568,498 | SH | SOLE | 1,568,498 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 147 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 92 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,353 | 222,977 | SH | SOLE | 222,977 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 896 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 342 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,512 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 562 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 330 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,608 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 466 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 876 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 932 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 217 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,327 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,710 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 252 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 744 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 524 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 231 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 231 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42,412 | 522,376 | SH | SOLE | 522,376 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 235 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 244 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 329 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 46 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 37,844 | 926,188 | SH | SOLE | 926,188 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,057 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 873 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 253 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 517 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,447 | 499,050 | SH | SOLE | 499,050 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 864 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 694 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,242 | 198,228 | SH | SOLE | 198,228 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 340 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 108 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 219 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,023 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,974 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 11,322 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 16,350 | 245,500 | SH | Put | SOLE | 245,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 155 | 61,459 | SH | SOLE | 61,459 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,803 | 158,166 | SH | SOLE | 158,166 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14,868 | 490,034 | SH | SOLE | 490,034 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 839 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 462 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 579 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,730 | 372,774 | SH | SOLE | 372,774 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,808 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,391 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,157 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,263 | 1,131,521 | SH | SOLE | 1,131,521 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,777 | 996,490 | SH | SOLE | 996,490 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,637 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,797 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,112 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,891 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,377 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 482 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 845 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 905 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,210 | 669,316 | SH | SOLE | 669,316 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,227 | 340,400 | SH | Call | SOLE | 340,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,596 | 404,900 | SH | Put | SOLE | 404,900 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,230 | 141,754 | SH | SOLE | 141,754 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,176 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 134 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 9,143 | 173,785 | SH | SOLE | 173,785 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,007 | 457,705 | SH | SOLE | 457,705 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 760 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,364 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,524 | 403,826 | SH | SOLE | 403,826 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,301 | 163,451 | SH | SOLE | 163,451 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 84 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,120 | 92,954 | SH | SOLE | 92,954 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 159 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,981 | 130,127 | SH | SOLE | 130,127 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 98 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 260 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 386 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,020 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,568 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,219 | 209,133 | SH | SOLE | 209,133 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 725 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,419 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 522 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 434 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,868 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,316 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,382 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 498 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 516 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 314 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,631 | 1,306,495 | SH | SOLE | 1,306,495 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 583 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 17,843 | 1,270,874 | SH | SOLE | 1,270,874 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 378 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 209 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 167 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 69 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,427 | 1,181,758 | SH | SOLE | 1,181,758 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 531 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 408 | 225,599 | SH | SOLE | 225,599 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 289 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 924 | 132,535 | SH | SOLE | 132,535 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,496 | 227,402 | SH | SOLE | 227,402 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 988 | 154,569 | SH | SOLE | 154,569 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,780 | 314,758 | SH | SOLE | 314,758 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,994 | 89,586 | SH | SOLE | 89,586 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,133 | 271,500 | SH | Call | SOLE | 271,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,107 | 306,900 | SH | Put | SOLE | 306,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 237 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 688 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 150 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,391 | 120,120 | SH | SOLE | 120,120 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 474 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 284 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 967 | 113,917 | SH | SOLE | 113,917 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 285 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,075 | 187,595 | SH | SOLE | 187,595 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 272 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 253 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 243 | 169,665 | SH | SOLE | 169,665 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 158 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 726 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 734 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 232 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,475 | 158,234 | SH | SOLE | 158,234 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,059 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,191 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 636 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 727 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 435 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 462 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 6,359 | 970,875 | SH | SOLE | 970,875 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,153 | 962,975 | SH | SOLE | 962,975 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,318 | 490,762 | SH | SOLE | 490,762 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,267 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,047 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 55 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 673 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 581 | 111,773 | SH | SOLE | 111,773 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 315 | 315,036 | SH | SOLE | 315,036 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 378 | 85,218 | SH | SOLE | 85,218 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,125 | 300,157 | SH | SOLE | 300,157 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,003 | 3,656,649 | SH | SOLE | 3,656,649 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 61 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 814 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,877 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,249 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,146 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 873 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 182 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,456 | 121,813 | SH | SOLE | 121,813 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,109 | 87,019 | SH | SOLE | 87,019 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 492 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 504 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 365 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 203 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 272 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 444 | 141,803 | SH | SOLE | 141,803 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,007 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 667 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 825 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 614 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 170 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 825 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,012 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,136 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,236 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 8,834 | 466,420 | SH | SOLE | 466,420 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,624 | 85,906 | SH | SOLE | 85,906 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 646 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 436 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,080 | 993,174 | SH | SOLE | 993,174 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 266 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 200 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,868 | 240,396 | SH | SOLE | 240,396 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 724 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 659 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 280 | 153,696 | SH | SOLE | 153,696 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,009 | 467,171 | SH | SOLE | 467,171 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 56 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 129 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 948 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 964 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 311 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 555 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,232 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 490 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 24 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 461 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 92 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 212 | 292,974 | SH | SOLE | 292,974 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 906 | 207,305 | SH | SOLE | 207,305 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 50 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 585 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,524 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,932 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 935 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 224 | 1,119,948 | SH | SOLE | 1,119,948 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 269 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 357 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 459 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 38 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 992 | 283,463 | SH | SOLE | 283,463 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,341 | 3,634,016 | SH | SOLE | 3,634,016 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 226 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 419 | 1,592,296 | SH | SOLE | 1,592,296 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,430 | 675,070 | SH | SOLE | 675,070 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 261 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 170 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 369 | 117,812 | SH | SOLE | 117,812 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 639 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 761 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,065 | 641,165 | SH | SOLE | 641,165 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 21 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,449 | 148,780 | SH | SOLE | 148,780 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15,699 | 249,224 | SH | SOLE | 249,224 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 340 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 259 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 679 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,759 | 358,781 | SH | SOLE | 358,781 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 745 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 900 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,944 | 182,767 | SH | SOLE | 182,767 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,142 | 106,708 | SH | SOLE | 106,708 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 745 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,067 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 124,705 | 285,818 | SH | SOLE | 285,818 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 654 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,483 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,718 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 533 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 231 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,556 | 559,493 | SH | SOLE | 559,493 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 818 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 343 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,756 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,677 | 640,043 | SH | SOLE | 640,043 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 542 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 467 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 278 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 84 | 484,332 | SH | SOLE | 484,332 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 477 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,513 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,398 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,746 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,043 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,953 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,097 | 56,074 | SH | SOLE | 56,074 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 188 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 775 | 537,978 | SH | SOLE | 537,978 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 31 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,790 | 77,826 | SH | SOLE | 77,826 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 4,217 | 138,176 | SH | SOLE | 138,176 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 1,474 | 250,655 | SH | SOLE | 250,655 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 487 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 558 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,257 | 253,302 | SH | SOLE | 253,302 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 355 | 143,209 | SH | SOLE | 143,209 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,431 | 236,899 | SH | SOLE | 236,899 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,043 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 816 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 354 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 797 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 4,613 | 86,703 | SH | SOLE | 86,703 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 822 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,942 | 779,411 | SH | SOLE | 779,411 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,419 | 100,562 | SH | SOLE | 100,562 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 308 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 322 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,705 | 475,838 | SH | SOLE | 475,838 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,520 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,390 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,073 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 346 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,621 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,536 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,517 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,402 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 999 | 138,141 | SH | SOLE | 138,141 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 402 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 327 | 183,487 | SH | SOLE | 183,487 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 105 | 163,812 | SH | SOLE | 163,812 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 120 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 135 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,841 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 520 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 312 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 238 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 242 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,680 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,141 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 847 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,984 | 289,082 | SH | SOLE | 289,082 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 541 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 362 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 300 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 1,010 | 273,716 | SH | SOLE | 273,716 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 116 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 86 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 113,692 | 2,569,315 | SH | SOLE | 2,569,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,805 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,695 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,934 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,926 | 1,222,969 | SH | SOLE | 1,222,969 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 142 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 84 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 256 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 211 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 232 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,715 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 458 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,043 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,556 | 157,591 | SH | SOLE | 157,591 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,092 | 619,225 | SH | SOLE | 619,225 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,971 | 181,913 | SH | SOLE | 181,913 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 90 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,314 | 105,154 | SH | SOLE | 105,154 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,882 | 810,982 | SH | SOLE | 810,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 880 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 547 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,290 | 180,291 | SH | SOLE | 180,291 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 202 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 334 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 30 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,359 | 1,305,054 | SH | SOLE | 1,305,054 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 498 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,350 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 44 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,542 | 264,717 | SH | SOLE | 264,717 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,372 | 486,463 | SH | SOLE | 486,463 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 558 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 910 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 959 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 481 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,684 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,834 | 1,564,976 | SH | SOLE | 1,564,976 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,928 | 86,044 | SH | SOLE | 86,044 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 460 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,559 | 373,032 | SH | SOLE | 373,032 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 51 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
CONNS INC | COM | 208242107 | 83 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,463 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,113 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 468 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 531 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 398 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 281 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,206 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 535 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 842 | 161,550 | SH | SOLE | 161,550 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 9,097 | 1,190,744 | SH | SOLE | 1,190,744 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 115 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 80 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 298 | 126,917 | SH | SOLE | 126,917 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,012 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,674 | 163,014 | SH | SOLE | 163,014 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,959 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
COPART INC | COM | 217204106 | 206 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 125 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,515 | 146,544 | SH | SOLE | 146,544 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 120 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 180 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 506 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 125 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,999 | 283,442 | SH | SOLE | 283,442 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 803 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,015 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 276 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 209 | 99,258 | SH | SOLE | 99,258 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 393 | 86,978 | SH | SOLE | 86,978 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 646 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,136 | 351,195 | SH | SOLE | 351,195 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,931 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,731 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,298 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,114 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,281 | 149,859 | SH | SOLE | 149,859 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 188 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4,096 | 503,250 | SH | SOLE | 503,250 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 412 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,963 | 119,723 | SH | SOLE | 119,723 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 300 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CRANE CO | COM | 224399105 | 238 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,044 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 316 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 537 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 614 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 471 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
CREE INC | COM | 225447101 | 262 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 213 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 684 | 889,176 | SH | SOLE | 889,176 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,728 | 229,389 | SH | SOLE | 229,389 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 394 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 207 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CROCS INC | COM | 227046109 | 285 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 75 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,471 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,489 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,391 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,372 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,079 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 238 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 190 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 501 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,759 | 117,955 | SH | SOLE | 117,955 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 36 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 14,516 | 541,850 | SH | SOLE | 541,850 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,564 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
CULP INC | COM | 230215105 | 536 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,097 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,246 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 327 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 938 | 71,858 | SH | SOLE | 71,858 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,846 | 172,174 | SH | SOLE | 172,174 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,308 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,744 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,514 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,181 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 477 | 322,063 | SH | SOLE | 322,063 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,387 | 372,092 | SH | SOLE | 372,092 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,372 | 178,935 | SH | SOLE | 178,935 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,192 | 152,694 | SH | SOLE | 152,694 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 476 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 428 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 840 | 170,396 | SH | SOLE | 170,396 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 277 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 235 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,401 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 82 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 161 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 312 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,885 | 118,655 | SH | SOLE | 118,655 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 514 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 804 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 871 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 981 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 746 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 891 | 259,850 | SH | SOLE | 259,850 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 303 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 298 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,586 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,258 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 795 | 98,739 | SH | SOLE | 98,739 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,490 | 683,130 | SH | SOLE | 683,130 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,003 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,559 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 276 | 1,494,839 | SH | SOLE | 1,494,839 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,540 | 330,711 | SH | SOLE | 330,711 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 914 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 105 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 135 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 673 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 410 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 325 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,240 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,793 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,005 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 612 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 469 | 256,313 | SH | SOLE | 256,313 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 67 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,942 | 323,468 | SH | SOLE | 323,468 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,789 | 319,320 | SH | SOLE | 319,320 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 606 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 534 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 500 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 292 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 958 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,006 | 465,449 | SH | SOLE | 465,449 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 209 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,041 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 635 | 622,112 | SH | SOLE | 622,112 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,268 | 203,764 | SH | SOLE | 203,764 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 806 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 820 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 234 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 416 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 428 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,250 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,047 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,396 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,386 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 121 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 242 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 30,350 | 328,464 | SH | SOLE | 328,464 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,874 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,633 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,837 | 126,116 | SH | SOLE | 126,116 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 132,228 | 875,621 | SH | SOLE | 875,621 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,133 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,012 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37,096 | 504,915 | SH | SOLE | 504,915 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,925 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,211 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,238 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,296 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 614 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,324 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 300 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 822 | 156,025 | SH | SOLE | 156,025 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 14 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 238 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 454 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,325 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,351 | 148,790 | SH | SOLE | 148,790 | 0 | 0 | ||
DOW INC | COM | 260557103 | 684 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 921 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 23,812 | 1,315,557 | SH | SOLE | 1,315,557 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,200 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,059 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,049 | 78,316 | SH | SOLE | 78,316 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 25,023 | 263,487 | SH | SOLE | 263,487 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 323 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 271 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,395 | 895,093 | SH | SOLE | 895,093 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 607 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,787 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 758 | 188,931 | SH | SOLE | 188,931 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 45,102 | 849,384 | SH | SOLE | 849,384 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,059 | 910,832 | SH | SOLE | 910,832 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,956 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,748 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1,564 | 1,008,760 | SH | SOLE | 1,008,760 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,998 | 383,017 | SH | SOLE | 383,017 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 166 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,437 | 133,983 | SH | SOLE | 133,983 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 210 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 772 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,076 | 177,026 | SH | SOLE | 177,026 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,750 | 301,088 | SH | SOLE | 301,088 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 77 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 920 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 932 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,088 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,393 | 478,817 | SH | SOLE | 478,817 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 418 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 770 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,837 | 121,016 | SH | SOLE | 121,016 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,726 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 234 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 345 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 228 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 351 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 559 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7,521 | 379,263 | SH | SOLE | 379,263 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,578 | 140,908 | SH | SOLE | 140,908 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 509 | 69,486 | SH | SOLE | 69,486 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,535 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,548 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,438 | 211,497 | SH | SOLE | 211,497 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 405 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 367 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 204 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,713 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,635 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,246 | 2,470,924 | SH | SOLE | 2,470,924 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,191 | 291,074 | SH | SOLE | 291,074 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 61,204 | 610,998 | SH | SOLE | 610,998 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 671 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 481 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 165 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 209 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 475 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,360 | 91,499 | SH | SOLE | 91,499 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 276 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 464 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,284 | 102,734 | SH | SOLE | 102,734 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,806 | 324,943 | SH | SOLE | 324,943 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,597 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 504 | 136,152 | SH | SOLE | 136,152 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 281 | 145,678 | SH | SOLE | 145,678 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,933 | 1,981,639 | SH | SOLE | 1,981,639 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,820 | 1,654,991 | SH | SOLE | 1,654,991 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 226 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,196 | 284,804 | SH | SOLE | 284,804 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,507 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,529 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 516 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 458 | 267,668 | SH | SOLE | 267,668 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,778 | 61,491 | SH | SOLE | 61,491 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 376 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 263 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 790 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,725 | 215,070 | SH | SOLE | 215,070 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 503 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 891 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,105 | 71,224 | SH | SOLE | 71,224 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,944 | 204,138 | SH | SOLE | 204,138 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 78 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 239 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 437 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 4,232 | 638,379 | SH | SOLE | 638,379 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 501 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 276 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 850 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 352 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 290 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,059 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 617 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 925 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 310 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 26,017 | 676,816 | SH | SOLE | 676,816 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 730 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,069 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,821 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,631 | 497,356 | SH | SOLE | 497,356 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,009 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 799 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,521 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 878 | 266,180 | SH | SOLE | 266,180 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,498 | 95,171 | SH | SOLE | 95,171 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 649 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 560 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,087 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,474 | 271,486 | SH | SOLE | 271,486 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,784 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 533 | 193,199 | SH | SOLE | 193,199 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 308 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 54,200 | 1,472,428 | SH | SOLE | 1,472,428 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 368 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 876 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 145 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 869 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,236 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,228 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,359 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,080 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,377 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 48 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,208 | 900,923 | SH | SOLE | 900,923 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,803 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,579 | 120,600 | SH | Put | SOLE | 120,600 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 42 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 223 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 408 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
F N B CORP | COM | 302520101 | 760 | 103,099 | SH | SOLE | 103,099 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 225 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 917 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,226 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,920 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,359 | 194,000 | SH | Call | SOLE | 194,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,194 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 521 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 938 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 22 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 82 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 697 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 573 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 291 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,364 | 117,275 | SH | SOLE | 117,275 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,043 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 897 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 322 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 780 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,852 | 78,429 | SH | SOLE | 78,429 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,753 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,426 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 42 | 93,281 | SH | SOLE | 93,281 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 4,218 | 430,425 | SH | SOLE | 430,425 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,687 | 1,347,340 | SH | SOLE | 1,347,340 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,471 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,849 | 717,389 | SH | SOLE | 717,389 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 365 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 177 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,507 | 438,213 | SH | SOLE | 438,213 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 248 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6,558 | 619,828 | SH | SOLE | 619,828 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20,282 | 478,241 | SH | SOLE | 478,241 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 254 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,692 | 505,980 | SH | SOLE | 505,980 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 447 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 314 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,044 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 281 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 722 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 299 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 216 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 938 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 321 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,251 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,841 | 600,663 | SH | SOLE | 600,663 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 638 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 186 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 198 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 720 | 116,300 | SH | Call | SOLE | 116,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 526 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 213 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 252 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,764 | 215,299 | SH | SOLE | 215,299 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,522 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,468 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 322 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 22,100 | 551,534 | SH | SOLE | 551,534 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 333 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 41,140 | 433,096 | SH | SOLE | 433,096 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,035 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 399 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,250 | 117,217 | SH | SOLE | 117,217 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,202 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,864 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 882 | 388,378 | SH | SOLE | 388,378 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 772 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 280 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 101 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,701 | 216,163 | SH | SOLE | 216,163 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 185 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,945 | 60,986 | SH | SOLE | 60,986 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 731 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,262 | 500,088 | SH | SOLE | 500,088 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,459 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 150 | 128,363 | SH | SOLE | 128,363 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,188 | 467,806 | SH | SOLE | 467,806 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,294 | 1,489,747 | SH | SOLE | 1,489,747 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 79 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 196 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,259 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 71 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 277 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,294 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,061 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 249 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 314 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,470 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 385 | 64,352 | SH | SOLE | 64,352 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,964 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,692 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 55 | 311,756 | SH | SOLE | 311,756 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 275 | 83,712 | SH | SOLE | 83,712 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 210 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 286 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,214 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,443 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,334 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 946 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 255 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,591 | 574,666 | SH | SOLE | 574,666 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 364 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 439 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 183 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,469 | 1,847,235 | SH | SOLE | 1,847,235 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,500 | 222,200 | SH | Call | SOLE | 222,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,536 | 227,500 | SH | Put | SOLE | 227,500 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 47 | 50,834 | SH | SOLE | 50,834 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,831 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 230 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,203 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,299 | 433,060 | SH | SOLE | 433,060 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 10 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,268 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 428 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 2,680 | 671,768 | SH | SOLE | 671,768 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 397 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 901 | 117,059 | SH | SOLE | 117,059 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 102 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 83 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,334 | 121,049 | SH | SOLE | 121,049 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 284 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 33 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 121 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,375 | 374,416 | SH | SOLE | 374,416 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7,339 | 1,042,538 | SH | SOLE | 1,042,538 | 0 | 0 | ||
GAP INC | COM | 364760108 | 165 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 251 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 249 | 87,128 | SH | SOLE | 87,128 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 706 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 553 | 247,901 | SH | SOLE | 247,901 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 510 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 678 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 83 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,725 | 81,059 | SH | SOLE | 81,059 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,191 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,350 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,530 | 318,700 | SH | Call | SOLE | 318,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,108 | 391,400 | SH | Put | SOLE | 391,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,520 | 464,665 | SH | SOLE | 464,665 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,650 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 468 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 9,218 | 315,685 | SH | SOLE | 315,685 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 202 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 296 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 71 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 327 | 171,095 | SH | SOLE | 171,095 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 403 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,897 | 1,594,434 | SH | SOLE | 1,594,434 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,022 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,945 | 1,249,620 | SH | SOLE | 1,249,620 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,674 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,618 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,757 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,201 | 153,256 | SH | SOLE | 153,256 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,092 | 139,061 | SH | SOLE | 139,061 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 514 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 46,920 | 1,238,317 | SH | SOLE | 1,238,317 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,797 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 672 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3,455 | 549,307 | SH | SOLE | 549,307 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 441 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 399 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 629 | 275,725 | SH | SOLE | 275,725 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 23,729 | 415,495 | SH | SOLE | 415,495 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 897 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 640 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 178 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 300 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 103 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 157 | 50,279 | SH | SOLE | 50,279 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,240 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,726 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,978 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,206 | 1,238,176 | SH | SOLE | 1,238,176 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 298 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 239 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 176 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 54 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 79 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 279 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,508 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 712 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,082 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 919 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 919 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 112 | 447,141 | SH | SOLE | 447,141 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,631 | 178,691 | SH | SOLE | 178,691 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,011 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 131 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 683 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 11,077 | 436,268 | SH | SOLE | 436,268 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 58 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 140 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 72 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,330 | 314,304 | SH | SOLE | 314,304 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 131 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 27 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 42,258 | 1,037,518 | SH | SOLE | 1,037,518 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,275 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,931 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 153 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 778 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 541 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 377 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 682 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,545 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
GUESS INC | COM | 401617105 | 70 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 774 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 698 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 682 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 275 | 618,964 | SH | SOLE | 618,964 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 407 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,051 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,863 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 229 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 840 | 122,597 | SH | SOLE | 122,597 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,874 | 273,600 | SH | Call | SOLE | 273,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,008 | 293,100 | SH | Put | SOLE | 293,100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 119 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,874 | 1,104,738 | SH | SOLE | 1,104,738 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 501 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,972 | 504,660 | SH | SOLE | 504,660 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 252 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 231 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 228 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 799 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,580 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,208 | 160,456 | SH | SOLE | 160,456 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 306 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,209 | 209,839 | SH | SOLE | 209,839 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 466 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,622 | 519,701 | SH | SOLE | 519,701 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,032 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 155 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,078 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 809 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 701 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 199 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 557 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,537 | 83,884 | SH | SOLE | 83,884 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 738 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,782 | 238,560 | SH | SOLE | 238,560 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 247 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 804 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 254 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 247 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,629 | 193,583 | SH | SOLE | 193,583 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 562 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 390 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 676 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 386 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 696 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,197 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 405 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 763 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6,988 | 3,839,554 | SH | SOLE | 3,839,554 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,269 | 70,621 | SH | SOLE | 70,621 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 106 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,889 | 312,390 | SH | SOLE | 312,390 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,516 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,130 | 107,353 | SH | SOLE | 107,353 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 219 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 269 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 269 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,727 | 225,203 | SH | SOLE | 225,203 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 366 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,364 | 116,226 | SH | SOLE | 116,226 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 252 | 70,281 | SH | SOLE | 70,281 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,001 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 742 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 63 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 366 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 741 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 839 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,002 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 100 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,307 | 330,935 | SH | SOLE | 330,935 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 29 | 70,165 | SH | SOLE | 70,165 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 5 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6,378 | 333,738 | SH | SOLE | 333,738 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,279 | 81,123 | SH | SOLE | 81,123 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,014 | 370,102 | SH | SOLE | 370,102 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,459 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,479 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,389 | 666,346 | SH | SOLE | 666,346 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 288 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,203 | 100,342 | SH | SOLE | 100,342 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 150,299 | 804,984 | SH | SOLE | 804,984 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,120 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 676 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 879 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 258 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,068 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 401 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 401 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 647 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 809 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,351 | 114,739 | SH | SOLE | 114,739 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 289 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 303 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,114 | 667,339 | SH | SOLE | 667,339 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 61 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,693 | 212,741 | SH | SOLE | 212,741 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 27,082 | 203,334 | SH | SOLE | 203,334 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 986 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,612 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,326 | 1,224,319 | SH | SOLE | 1,224,319 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 64 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,993 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 565 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 597 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,427 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 793 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 941 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,440 | 175,388 | SH | SOLE | 175,388 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 275 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 241 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 173 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,025 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,471 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,376 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,632 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 292 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 257 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
IAA INC | COM | 449253103 | 577 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,461 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,613 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 878 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,588 | 1,573,596 | SH | SOLE | 1,573,596 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,237 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 597 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 266 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 322 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 276 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,299 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,997 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,110 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 798 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 824 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,235 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 198 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,438 | 140,635 | SH | SOLE | 140,635 | 0 | 0 | ||
II VI INC | COM | 902104108 | 966 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
II VI INC | COM | 902104108 | 667 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,017 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,840 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,721 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,562 | 283,096 | SH | SOLE | 283,096 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,417 | 264,407 | SH | SOLE | 264,407 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,781 | 1,108,810 | SH | SOLE | 1,108,810 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 247 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 166 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,422 | 384,342 | SH | SOLE | 384,342 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,019 | 150,476 | SH | SOLE | 150,476 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 761 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,211 | 94,067 | SH | SOLE | 94,067 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,001 | 126,751 | SH | SOLE | 126,751 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 4,340 | 818,817 | SH | SOLE | 818,817 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 83 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 15 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 137 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,460 | 325,558 | SH | SOLE | 325,558 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,960 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 15 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,122 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 790 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,503 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,103 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 7,473 | 144,659 | SH | SOLE | 144,659 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 465 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 912 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,000 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 746 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,917 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 948 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 440 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 15,658 | 94,505 | SH | SOLE | 94,505 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 530 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,077 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,624 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,296 | 245,679 | SH | SOLE | 245,679 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,452 | 137,700 | SH | Call | SOLE | 137,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,708 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,947 | 159,194 | SH | SOLE | 159,194 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 343 | 224,081 | SH | SOLE | 224,081 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,974 | 333,127 | SH | SOLE | 333,127 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,200 | 250,156 | SH | SOLE | 250,156 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,465 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,431 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,518 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,330 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,637 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 510 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 602 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 62 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 162 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,799 | 236,205 | SH | SOLE | 236,205 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 46 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 380 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 258 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 613 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 860 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 249 | 311,651 | SH | SOLE | 311,651 | 0 | 0 | ||
INTUIT | COM | 461202103 | 230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 230 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,406 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,209 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,190 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 5,504 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 118 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 222 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,360 | 398,817 | SH | SOLE | 398,817 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,524 | 275,862 | SH | SOLE | 275,862 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,468 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,087 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,281 | 285,484 | SH | SOLE | 285,484 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 781 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 38 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,909 | 547,997 | SH | SOLE | 547,997 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,892 | 125,968 | SH | SOLE | 125,968 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,857 | 272,888 | SH | SOLE | 272,888 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,921 | 164,100 | SH | Call | SOLE | 164,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,366 | 245,300 | SH | Put | SOLE | 245,300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 208 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 18,141 | 443,556 | SH | SOLE | 443,556 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,501 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,350 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,970 | 166,802 | SH | SOLE | 166,802 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 445 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 436 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,638 | 261,449 | SH | SOLE | 261,449 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,954 | 167,837 | SH | SOLE | 167,837 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,926 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,923 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,699 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,674 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 638 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 594 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,633 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,650 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,388 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,551 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,943 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,077 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 148,212 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,082 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 283 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,761 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,980 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,974 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 646 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,174 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,556 | 153,381 | SH | SOLE | 153,381 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,934 | 375,100 | SH | Call | SOLE | 375,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,194 | 359,900 | SH | Put | SOLE | 359,900 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,251 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 401 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,114 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,943 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,887 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 527 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 180 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,702 | 1,492,654 | SH | SOLE | 1,492,654 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 268 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 185 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 387 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 601 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 973 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 408 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 675 | 196,255 | SH | SOLE | 196,255 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,183 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 131 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 36 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,015 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,941 | 140,972 | SH | SOLE | 140,972 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,442 | 159,069 | SH | SOLE | 159,069 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,233 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,613 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 103 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,693 | 189,214 | SH | SOLE | 189,214 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 145 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 233 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 214 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 235 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 697 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,633 | 329,149 | SH | SOLE | 329,149 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,220 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,617 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 60 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,914 | 256,764 | SH | SOLE | 256,764 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 5,543 | 1,323,023 | SH | SOLE | 1,323,023 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 729 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 204 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 316 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 254 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 254 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,808 | 317,321 | SH | SOLE | 317,321 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,407 | 437,622 | SH | SOLE | 437,622 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,074 | 169,861 | SH | SOLE | 169,861 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 621 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 740 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,063 | 123,753 | SH | SOLE | 123,753 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 360 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 264 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 736 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 430 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,390 | 134,037 | SH | SOLE | 134,037 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 502 | 115,079 | SH | SOLE | 115,079 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,787 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 435 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 194 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 116 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,588 | 114,046 | SH | SOLE | 114,046 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 167 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 291 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 20,642 | 5,186,498 | SH | SOLE | 5,186,498 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 920 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,520 | 254,043 | SH | SOLE | 254,043 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,738 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,012 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 79 | 102,376 | SH | SOLE | 102,376 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 862 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 891 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 83 | 119,205 | SH | SOLE | 119,205 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,382 | 194,581 | SH | SOLE | 194,581 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 377 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 341 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4,426 | 92,792 | SH | SOLE | 92,792 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 20,550 | 1,408,528 | SH | SOLE | 1,408,528 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,262 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,590 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 369 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 85 | 243,264 | SH | SOLE | 243,264 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 892 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,317 | 3,703,833 | SH | SOLE | 3,703,833 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,514 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,120 | 126,100 | SH | Put | SOLE | 126,100 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 221 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 173 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 328 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 575 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,003 | 257,493 | SH | SOLE | 257,493 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,167 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,649 | 165,770 | SH | SOLE | 165,770 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 590 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 828 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 847 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 666 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 937 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 306 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 329 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,467 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 288 | 60,755 | SH | SOLE | 60,755 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 499 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 879 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,326 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 864 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,176 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,494 | 96,220 | SH | SOLE | 96,220 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 291 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,387 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 241 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 135 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 103 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 283 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,922 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 294 | 774,884 | SH | SOLE | 774,884 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 590 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,309 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 255 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 273 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,611 | 110,837 | SH | SOLE | 110,837 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 317 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 244 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 262 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,343 | 200,276 | SH | SOLE | 200,276 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 288 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 86 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,360 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 422 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 440 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,043 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 699 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 783 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17,133 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,365 | 673,008 | SH | SOLE | 673,008 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 285 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 128 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 726 | 372,217 | SH | SOLE | 372,217 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 223 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 420 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 235 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 219 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 833 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 395 | 219,604 | SH | SOLE | 219,604 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 157 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,339 | 100,928 | SH | SOLE | 100,928 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 68,969 | 497,184 | SH | SOLE | 497,184 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,668 | 292,655 | SH | SOLE | 292,655 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 871 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,790 | 106,014 | SH | SOLE | 106,014 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 810 | 194,248 | SH | SOLE | 194,248 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,472 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 135 | 162,633 | SH | SOLE | 162,633 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 48 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,930 | 317,405 | SH | SOLE | 317,405 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 83 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,892 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,431 | 141,471 | SH | SOLE | 141,471 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 300 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 624 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,580 | 157,349 | SH | SOLE | 157,349 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 286 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 379 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,297 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,763 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,101 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,172 | 73,897 | SH | SOLE | 73,897 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,204 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,548 | 180,684 | SH | SOLE | 180,684 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 447 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 688 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 218 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 255 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,902 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8,810 | 324,000 | SH | Call | SOLE | 324,000 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 12,317 | 453,000 | SH | Put | SOLE | 453,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,560 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,165 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,284 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 369 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,445 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,253 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,275 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 156 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,440 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,908 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5,416 | 201,700 | SH | Put | SOLE | 201,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 493 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 447 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 312 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 310 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 331 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 502 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 479 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,963 | 526,214 | SH | SOLE | 526,214 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 341 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 267 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 483 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 20,283 | 4,130,859 | SH | SOLE | 4,130,859 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 150 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,414 | 288,000 | SH | Put | SOLE | 288,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 255 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,199 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 108 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,908 | 122,431 | SH | SOLE | 122,431 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,414 | 399,470 | SH | SOLE | 399,470 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,100 | 774,917 | SH | SOLE | 774,917 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 129 | 141,551 | SH | SOLE | 141,551 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 444 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 134 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 94 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 141 | 187,790 | SH | SOLE | 187,790 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,239 | 145,711 | SH | SOLE | 145,711 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 31 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,230 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,557 | 1,384,984 | SH | SOLE | 1,384,984 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 156 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 128 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 908 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,160 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,660 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 207 | 142,763 | SH | SOLE | 142,763 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,403 | 113,842 | SH | SOLE | 113,842 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 532 | 262,092 | SH | SOLE | 262,092 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 378 | 407 | SH | SOLE | 407 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 259 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,559 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 889 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,344 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 835 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,012 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 451 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 215 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,271 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 357 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 262 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,109 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,073 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,445 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 168 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,893 | 1,166,412 | SH | SOLE | 1,166,412 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 404 | 673,245 | SH | SOLE | 673,245 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 119 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,737 | 162,642 | SH | SOLE | 162,642 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,087 | 104,655 | SH | SOLE | 104,655 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 559 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,288 | 196,074 | SH | SOLE | 196,074 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,651 | 132,080 | SH | SOLE | 132,080 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 720 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,144 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,092 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,819 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,315 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 626 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 459 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,150 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10,782 | 501,499 | SH | SOLE | 501,499 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3,340 | 166,668 | SH | SOLE | 166,668 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 125 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 569 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 306 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,052 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 76 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,048 | 165,145 | SH | SOLE | 165,145 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16,431 | 135,439 | SH | SOLE | 135,439 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,124 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,589 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 138,709 | 1,802,824 | SH | SOLE | 1,802,824 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,477 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,354 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,215 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 364 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 464 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,778 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 444 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 346 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 33 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,030 | 413,283 | SH | SOLE | 413,283 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,580 | 215,241 | SH | SOLE | 215,241 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 465 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 728 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 202 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 655 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,784 | 1,150,724 | SH | SOLE | 1,150,724 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 276 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,325 | 366,091 | SH | SOLE | 366,091 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,855 | 78,362 | SH | SOLE | 78,362 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,088 | 1,787,135 | SH | SOLE | 1,787,135 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 471 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 40 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,842 | 363,306 | SH | SOLE | 363,306 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,465 | 248,800 | SH | Call | SOLE | 248,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,487 | 273,100 | SH | Put | SOLE | 273,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,849 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,322 | 166,900 | SH | Call | SOLE | 166,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,662 | 175,400 | SH | Put | SOLE | 175,400 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 418 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,957 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 447 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 704 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,762 | 106,584 | SH | SOLE | 106,584 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 241 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 219 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 195 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,992 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,106 | 554,289 | SH | SOLE | 554,289 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,998 | 180,001 | SH | SOLE | 180,001 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 275 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 830 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 267 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 362 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 699 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 545 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 386 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 429 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9,972 | 366,613 | SH | SOLE | 366,613 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,653 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,802 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,206 | 147,800 | SH | Put | SOLE | 147,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,526 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45,316 | 904,873 | SH | SOLE | 904,873 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,847 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,568 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,171 | 346,165 | SH | SOLE | 346,165 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 245 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,284 | 1,018,199 | SH | SOLE | 1,018,199 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,563 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 212 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,690 | 137,927 | SH | SOLE | 137,927 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,598 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,251 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,848 | 725,280 | SH | SOLE | 725,280 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 143 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 148 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,960 | 105,022 | SH | SOLE | 105,022 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 298 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,772 | 416,042 | SH | SOLE | 416,042 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 326 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 314 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 311 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 214 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 239 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,016 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 191 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 306 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5,579 | 119,003 | SH | SOLE | 119,003 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,578 | 208,976 | SH | SOLE | 208,976 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,700 | 118,803 | SH | SOLE | 118,803 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,390 | 3,563,327 | SH | SOLE | 3,563,327 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 17 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,232 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 105 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,297 | 108,444 | SH | SOLE | 108,444 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,063 | 337,015 | SH | SOLE | 337,015 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 250 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,459 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 320 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,062 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 358 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 70 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 449 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 210 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,283 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 830 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 213 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 149 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,010 | 155,651 | SH | SOLE | 155,651 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,153 | 110,852 | SH | SOLE | 110,852 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 770 | 78,241 | SH | SOLE | 78,241 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 133 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 673 | 257,971 | SH | SOLE | 257,971 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 452 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 114 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 932 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 357 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 389 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 217 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 440 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 992 | 136,835 | SH | SOLE | 136,835 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 64 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,755 | 138,042 | SH | SOLE | 138,042 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,272 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,117 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,913 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,471 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,509 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,354 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,354 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 720 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,989 | 311,828 | SH | SOLE | 311,828 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 389 | 205,703 | SH | SOLE | 205,703 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 11,678 | 116,807 | SH | SOLE | 116,807 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 280 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 861 | 1,686,524 | SH | SOLE | 1,686,524 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 15 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 723 | 106,390 | SH | SOLE | 106,390 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,079 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,327 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,678 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 30,634 | 662,493 | SH | SOLE | 662,493 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 361 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 338 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,627 | 324,743 | SH | SOLE | 324,743 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 64 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 114 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 992 | 105,621 | SH | SOLE | 105,621 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 847 | 546,468 | SH | SOLE | 546,468 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,086 | 133,042 | SH | SOLE | 133,042 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 203 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 556 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 579 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,164 | 273,818 | SH | SOLE | 273,818 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,014 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,345 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,567 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 131 | 146,174 | SH | SOLE | 146,174 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,025 | 77,566 | SH | SOLE | 77,566 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 468 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 647 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,496 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 818 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 650 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,226 | 117,427 | SH | SOLE | 117,427 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 121 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 271 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 578 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 597 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 832 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,391 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,557 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 19 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 303 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 275 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,886 | 235,739 | SH | SOLE | 235,739 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,697 | 65,637 | SH | SOLE | 65,637 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 139 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 137 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,482 | 2,090,913 | SH | SOLE | 2,090,913 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,495 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 176 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 194 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 967 | 213,539 | SH | SOLE | 213,539 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,141 | 204,790 | SH | SOLE | 204,790 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 387 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 542 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,357 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 332 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 323 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 863 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,331 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,513 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,757 | 151,897 | SH | SOLE | 151,897 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 533 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 621 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 31,256 | 1,670,562 | SH | SOLE | 1,670,562 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 373 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,588 | 310,347 | SH | SOLE | 310,347 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,571 | 308,494 | SH | SOLE | 308,494 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,997 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,239 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,347 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,494 | 677,205 | SH | SOLE | 677,205 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,750 | 431,018 | SH | SOLE | 431,018 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,735 | 216,720 | SH | SOLE | 216,720 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 382 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 407 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,569 | 289,188 | SH | SOLE | 289,188 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,218 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,065 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,468 | 190,570 | SH | SOLE | 190,570 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 258 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 221 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 446 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22,538 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,398 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,458 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 697 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 498 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,117 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 843 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 993 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 224 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,349 | 1,033,506 | SH | SOLE | 1,033,506 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 1,517 | 4,334,599 | SH | SOLE | 4,334,599 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 139 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,895 | 163,685 | SH | SOLE | 163,685 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,313 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,987 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 329 | 111,739 | SH | SOLE | 111,739 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 121 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 6 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 40 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 508 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,580 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 249 | 122,639 | SH | SOLE | 122,639 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,932 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,866 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12,018 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 630 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,201 | 91,069 | SH | SOLE | 91,069 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,437 | 553,224 | SH | SOLE | 553,224 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 333 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 814 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,566 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,942 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 261 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 675 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,222 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 544 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 302 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 315 | 204,296 | SH | SOLE | 204,296 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 255 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 233 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 32 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 219 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 359 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,340 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 327 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,078 | 511,823 | SH | SOLE | 511,823 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 878 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 241 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,899 | 2,909,723 | SH | SOLE | 2,909,723 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 92 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 111 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,223 | 185,963 | SH | SOLE | 185,963 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,694 | 469,565 | SH | SOLE | 469,565 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 338 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 285 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,149 | 880,637 | SH | SOLE | 880,637 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 399 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 882 | 299,046 | SH | SOLE | 299,046 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 151 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 16 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,382 | 319,359 | SH | SOLE | 319,359 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 73 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,090 | 74,615 | SH | SOLE | 74,615 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 674 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 52 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 55 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 243 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 67 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 92 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,748 | 2,869,719 | SH | SOLE | 2,869,719 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 64 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 48 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,094 | 131,266 | SH | SOLE | 131,266 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 950 | 102,555 | SH | SOLE | 102,555 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 486 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 324 | 127,085 | SH | SOLE | 127,085 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,427 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 489 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 297 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 1,330 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,396 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 399 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,606 | 145,408 | SH | SOLE | 145,408 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,475 | 201,099 | SH | SOLE | 201,099 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 984 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 953 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 137 | 324,074 | SH | SOLE | 324,074 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,213 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,984 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,061 | 213,615 | SH | SOLE | 213,615 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 615 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 567 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 205 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9,235 | 173,031 | SH | SOLE | 173,031 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 870 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 603 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 196 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 239 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,556 | 404,142 | SH | SOLE | 404,142 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 324 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 571 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 389 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 12,439 | 2,170,825 | SH | SOLE | 2,170,825 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 862 | 1,880,588 | SH | SOLE | 1,880,588 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 273 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,868 | 1,220,231 | SH | SOLE | 1,220,231 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,161 | 193,285 | SH | SOLE | 193,285 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 541 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,101 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,151 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,409 | 129,179 | SH | SOLE | 129,179 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,889 | 312,193 | SH | SOLE | 312,193 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,443 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,443 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 376 | 72,956 | SH | SOLE | 72,956 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,056 | 149,168 | SH | SOLE | 149,168 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 130 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 222 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 849 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 305 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,469 | 506,608 | SH | SOLE | 506,608 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 819 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 859 | 124,705 | SH | SOLE | 124,705 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 569 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 226 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 190 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 586 | 120,638 | SH | SOLE | 120,638 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,044 | 403,097 | SH | SOLE | 403,097 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,138 | 96,691 | SH | SOLE | 96,691 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,888 | 177,767 | SH | SOLE | 177,767 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 500 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,179 | 217,974 | SH | SOLE | 217,974 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 841 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,309 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,767 | 163,762 | SH | SOLE | 163,762 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 272 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,517 | 101,823 | SH | SOLE | 101,823 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 203 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 279 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 221 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 724 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 521 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 492 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,815 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,919 | 3,076,119 | SH | SOLE | 3,076,119 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 284 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 394 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 92 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 128,851 | 3,947,644 | SH | SOLE | 3,947,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,076 | 308,700 | SH | Call | SOLE | 308,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,572 | 415,800 | SH | Put | SOLE | 415,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,263 | 1,364,022 | SH | SOLE | 1,364,022 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,313 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 423 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,608 | 123,169 | SH | SOLE | 123,169 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,148 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,288 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,804 | 175,812 | SH | SOLE | 175,812 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 674 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 105 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,022 | 250,400 | SH | Call | SOLE | 250,400 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,773 | 299,000 | SH | Put | SOLE | 299,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,179 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 371 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,724 | 111,651 | SH | SOLE | 111,651 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,549 | 359,400 | SH | Call | SOLE | 359,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,733 | 371,300 | SH | Put | SOLE | 371,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,443 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 281 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 896 | 439,092 | SH | SOLE | 439,092 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 160 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,669 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 463 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 375 | 141,423 | SH | SOLE | 141,423 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,960 | 836,050 | SH | SOLE | 836,050 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 322 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,028 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 479 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 574 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,669 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 140 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,222 | 170,751 | SH | SOLE | 170,751 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 376 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 395 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,421 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 726 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,784 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,362 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,611 | 786,901 | SH | SOLE | 786,901 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 160 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,826 | 81,654 | SH | SOLE | 81,654 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,950 | 119,545 | SH | SOLE | 119,545 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 247 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 405 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 202 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 515 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 465 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 246 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 336 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 470 | 1,498,227 | SH | SOLE | 1,498,227 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,915 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 762 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,522 | 444,713 | SH | SOLE | 444,713 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 96 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 92 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 248 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 9,673 | 1,067,630 | SH | SOLE | 1,067,630 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,312 | 105,672 | SH | SOLE | 105,672 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 3,558 | 59,918 | SH | SOLE | 59,918 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 57,445 | 522,225 | SH | SOLE | 522,225 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,301 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,078 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 18 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 141 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 331 | 87,041 | SH | SOLE | 87,041 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 886 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,333 | 180,571 | SH | SOLE | 180,571 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 318 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 522 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8,755 | 85,341 | SH | SOLE | 85,341 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 359 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 246 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 153 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 171 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 12,463 | 401,631 | SH | SOLE | 401,631 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,266 | 1,238,967 | SH | SOLE | 1,238,967 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 774 | 109,623 | SH | SOLE | 109,623 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 298 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 183 | 160,422 | SH | SOLE | 160,422 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 881 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 748 | 86,741 | SH | SOLE | 86,741 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,041 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,431 | 142,514 | SH | SOLE | 142,514 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 270 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,146 | 182,611 | SH | SOLE | 182,611 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 219 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,465 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 576 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 397 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 75,047 | 1,671,055 | SH | SOLE | 1,671,055 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,894 | 308,887 | SH | SOLE | 308,887 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 301 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 665 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,741 | 710,682 | SH | SOLE | 710,682 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 287 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 464 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 296 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 821 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 753 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,156 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,152 | 3,445,432 | SH | SOLE | 3,445,432 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 11,187 | 268,918 | SH | SOLE | 268,918 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,453 | 104,831 | SH | SOLE | 104,831 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 564 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 492 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 792 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 325 | 129,013 | SH | SOLE | 129,013 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,711 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,199 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,456 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,029 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 104 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,035 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 282 | 156,681 | SH | SOLE | 156,681 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,755 | 121,477 | SH | SOLE | 121,477 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 309 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 916 | 231,870 | SH | SOLE | 231,870 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 112 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 12,023 | 1,969,353 | SH | SOLE | 1,969,353 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 118 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 231 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3,705 | 407,627 | SH | SOLE | 407,627 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 383 | 109,501 | SH | SOLE | 109,501 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,338 | 333,659 | SH | SOLE | 333,659 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,346 | 128,038 | SH | SOLE | 128,038 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 411 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,060 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 421 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 327 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 715 | 64,456 | SH | SOLE | 64,456 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 103 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 55 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,669 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 835 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 202 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 551 | 520,074 | SH | SOLE | 520,074 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,708 | 114,973 | SH | SOLE | 114,973 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,507 | 148,735 | SH | SOLE | 148,735 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,959 | 982,973 | SH | SOLE | 982,973 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,671 | 173,901 | SH | SOLE | 173,901 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 399 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 319 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,460 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,425 | 174,373 | SH | SOLE | 174,373 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 638 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 530 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,954 | 191,583 | SH | SOLE | 191,583 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 231 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 295 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 184 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,371 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,711 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,127 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,243 | 918,903 | SH | SOLE | 918,903 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,527 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 503 | 229,792 | SH | SOLE | 229,792 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,836 | 357,529 | SH | SOLE | 357,529 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,372 | 903,242 | SH | SOLE | 903,242 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,178 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 928 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 567 | 450,202 | SH | SOLE | 450,202 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61,326 | 1,531,994 | SH | SOLE | 1,531,994 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 301 | 292,204 | SH | SOLE | 292,204 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,451 | 416,273 | SH | SOLE | 416,273 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,619 | 313,085 | SH | SOLE | 313,085 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,148 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 146 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,894 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 614 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 105 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 729 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
RH | COM | 74967X103 | 2,940 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
RH | COM | 74967X103 | 1,537 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
RH | COM | 74967X103 | 2,642 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 415 | 136,839 | SH | SOLE | 136,839 | 0 | 0 | ||
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 227 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 774 | 495,870 | SH | SOLE | 495,870 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 44,565 | 210,301 | SH | SOLE | 210,301 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,263 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,882 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,067 | 155,120 | SH | SOLE | 155,120 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,143 | 238,241 | SH | SOLE | 238,241 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 875 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,023 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,224 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 260 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 344 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 232 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 589 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 679 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,102 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 390 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 763 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,062 | 92,153 | SH | SOLE | 92,153 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 21,056 | 240,700 | SH | Call | SOLE | 240,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 27,084 | 309,600 | SH | Put | SOLE | 309,600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,312 | 146,988 | SH | SOLE | 146,988 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,301 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 592 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,270 | 90,587 | SH | SOLE | 90,587 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 382 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 219 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 621 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 352 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 373 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 614 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11,293 | 128,754 | SH | SOLE | 128,754 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,026 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,333 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,118 | 542,711 | SH | SOLE | 542,711 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,360 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 347 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 649 | 116,980 | SH | SOLE | 116,980 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 399 | 89,701 | SH | SOLE | 89,701 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,747 | 66,057 | SH | SOLE | 66,057 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 291 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 235 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 453 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,985 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 299 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,280 | 553,167 | SH | SOLE | 553,167 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 255 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,758 | 479,025 | SH | SOLE | 479,025 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,731 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 823 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,465 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,429 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,039 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,209 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,170 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 55 | 61,493 | SH | SOLE | 61,493 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 288 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 566 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,038 | 947,804 | SH | SOLE | 947,804 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 616 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 786 | 391,056 | SH | SOLE | 391,056 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 181 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,012 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 351 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 621 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,763 | 278,938 | SH | SOLE | 278,938 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,220 | 238,700 | SH | Call | SOLE | 238,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,412 | 252,900 | SH | Put | SOLE | 252,900 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,219 | 218,155 | SH | SOLE | 218,155 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,303 | 395,683 | SH | SOLE | 395,683 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 672 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 421 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 593 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 110 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 440 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 463 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 307 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 492 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 8,072 | 182,166 | SH | SOLE | 182,166 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,973 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,421 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,884 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,430 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,994 | 161,629 | SH | SOLE | 161,629 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,155 | 141,312 | SH | SOLE | 141,312 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,733 | 157,240 | SH | SOLE | 157,240 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 41 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,011 | 67,426 | SH | SOLE | 67,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 485 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,000 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 854 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,595 | 271,152 | SH | SOLE | 271,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 893 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 785 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,860 | 438,039 | SH | SOLE | 438,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,874 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,798 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 452 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,923 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,480 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,329 | 159,915 | SH | SOLE | 159,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,077 | 339,900 | SH | Call | SOLE | 339,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,496 | 312,000 | SH | Put | SOLE | 312,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,534 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,665 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,789 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,285 | 221,719 | SH | SOLE | 221,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,130 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,251 | 257,200 | SH | Put | SOLE | 257,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 558 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 828 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 916 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 441 | 182,822 | SH | SOLE | 182,822 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,090 | 82,301 | SH | SOLE | 82,301 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 283 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 599 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 452 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 599 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,885 | 99,717 | SH | SOLE | 99,717 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,420 | 101,593 | SH | SOLE | 101,593 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 162 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,913 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 161 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,358 | 272,517 | SH | SOLE | 272,517 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,083 | 129,397 | SH | SOLE | 129,397 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,213 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,726 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 225 | 256,816 | SH | SOLE | 256,816 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 15 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 287 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 20,093 | 532,414 | SH | SOLE | 532,414 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,830 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,721 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,049 | 373,407 | SH | SOLE | 373,407 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25,383 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,408 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 21,305 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,640 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 530 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 1,055 | 88,293 | SH | SOLE | 88,293 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 184 | 92,666 | SH | SOLE | 92,666 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 478 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 703 | 123,742 | SH | SOLE | 123,742 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 440 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 438 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 564 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,777 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,430 | 66,276 | SH | SOLE | 66,276 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 565 | 172,765 | SH | SOLE | 172,765 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,709 | 778,518 | SH | SOLE | 778,518 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 702 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 669 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 996 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,711 | 179,356 | SH | SOLE | 179,356 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 981 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,079 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,264 | 202,989 | SH | SOLE | 202,989 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 35,410 | 7,168,083 | SH | SOLE | 7,168,083 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 797 | 153,041 | SH | SOLE | 153,041 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,636 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,153 | 1,367,869 | SH | SOLE | 1,367,869 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,984 | 167,828 | SH | SOLE | 167,828 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 202 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 264 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 956 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,108 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,785 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,414 | 127,200 | SH | Put | SOLE | 127,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,070 | 877,340 | SH | SOLE | 877,340 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,461 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 814 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,187 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 29,593 | 782,673 | SH | SOLE | 782,673 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,182 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 477 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 844 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,995 | 336,000 | SH | Call | SOLE | 336,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,789 | 402,800 | SH | Put | SOLE | 402,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,626 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 653 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 218 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 250 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 235 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 262 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,479 | 237,374 | SH | SOLE | 237,374 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 69 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 117 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,074 | 178,218 | SH | SOLE | 178,218 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,695 | 228,317 | SH | SOLE | 228,317 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,406 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,817 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 202 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 141 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,138 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,720 | 320,751 | SH | SOLE | 320,751 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 535 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 583 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 210 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 336 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 439 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 366 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 335 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 477 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 575 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 893 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 992 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 802 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,280 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,973 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,754 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,747 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,762 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,495 | 316,177 | SH | SOLE | 316,177 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,432 | 246,100 | SH | Call | SOLE | 246,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,118 | 279,800 | SH | Put | SOLE | 279,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,157 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,657 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,850 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,998 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 940 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,091 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 297 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 232 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,199 | 431,591 | SH | SOLE | 431,591 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,478 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,014 | 152,400 | SH | Put | SOLE | 152,400 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,055 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 248 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 316 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,040 | 68,512 | SH | SOLE | 68,512 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 220 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 208 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,444 | 619,743 | SH | SOLE | 619,743 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,404 | 184,028 | SH | SOLE | 184,028 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 479 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 173 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 266 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 622 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,583 | 98,782 | SH | SOLE | 98,782 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,661 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,936 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 250 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,957 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,732 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,574 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 4,071 | 472,229 | SH | SOLE | 472,229 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,030 | 270,566 | SH | SOLE | 270,566 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,602 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,618 | 240,887 | SH | SOLE | 240,887 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,666 | 260,900 | SH | Call | SOLE | 260,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,752 | 358,000 | SH | Put | SOLE | 358,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 426 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,819 | 335,607 | SH | SOLE | 335,607 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 205 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 219 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 303 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 56 | 153,606 | SH | SOLE | 153,606 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,094 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,237 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,354 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,672 | 116,716 | SH | SOLE | 116,716 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,182 | 163,623 | SH | SOLE | 163,623 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104,843 | 1,594,808 | SH | SOLE | 1,594,808 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,966 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 703 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,860 | 278,979 | SH | SOLE | 278,979 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 15 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 252 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 279 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,329 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 355 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,849 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,487 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,373 | 108,141 | SH | SOLE | 108,141 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,133 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,694 | 133,400 | SH | Put | SOLE | 133,400 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 596 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 314 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,321 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,594 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,667 | 367,938 | SH | SOLE | 367,938 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 634 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 167 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 148 | 78,047 | SH | SOLE | 78,047 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,641 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,484 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 175 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,429 | 228,576 | SH | SOLE | 228,576 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 691 | 179,555 | SH | SOLE | 179,555 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 654 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 123 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,000 | 986,185 | SH | SOLE | 986,185 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 314 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 263 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,301 | 425,876 | SH | SOLE | 425,876 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 246 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 202 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 235 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 579 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 37 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,723 | 206,962 | SH | SOLE | 206,962 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 449 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,551 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 6,009 | 444,789 | SH | SOLE | 444,789 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,952 | 273,882 | SH | SOLE | 273,882 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,699 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 220 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 312 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,250 | 1,009,962 | SH | SOLE | 1,009,962 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 365 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 711 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 641 | 372,817 | SH | SOLE | 372,817 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,237 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 506 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 278 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 228 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 748 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 481 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 397 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 300 | 172,518 | SH | SOLE | 172,518 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,241 | 130,597 | SH | SOLE | 130,597 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,352 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,367 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 755 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,526 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,981 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,350 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,861 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 970 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,731 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,272 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 354 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 288 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 233 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18,280 | 1,411,615 | SH | SOLE | 1,411,615 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 183 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 380 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 83 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 106,056 | 1,140,757 | SH | SOLE | 1,140,757 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,263 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,016 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,249 | 476,493 | SH | SOLE | 476,493 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,610 | 509,999 | SH | SOLE | 509,999 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,105 | 211,671 | SH | SOLE | 211,671 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,282 | 267,794 | SH | SOLE | 267,794 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,672 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,619 | 388,589 | SH | SOLE | 388,589 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 158 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 131 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24,164 | 3,196,261 | SH | SOLE | 3,196,261 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 212 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 197 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 207 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,201 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,093 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 167 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 356 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 559 | 129,401 | SH | SOLE | 129,401 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,750 | 104,426 | SH | SOLE | 104,426 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 6 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 21 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,847 | 568,250 | SH | SOLE | 568,250 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31,408 | 3,122,047 | SH | SOLE | 3,122,047 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 669 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 663 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,643 | 253,007 | SH | SOLE | 253,007 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 851 | 236,451 | SH | SOLE | 236,451 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 75 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14,136 | 689,920 | SH | SOLE | 689,920 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,423 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,381 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 477 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,234 | 85,925 | SH | SOLE | 85,925 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 479 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 129,050 | 246,279 | SH | SOLE | 246,279 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,623 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 45,169 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 62 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,043 | 1,675,179 | SH | SOLE | 1,675,179 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,677 | 186,700 | SH | Call | SOLE | 186,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 837 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,705 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 48,056 | 480,896 | SH | SOLE | 480,896 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 300 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 300 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,008 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,107 | 95,391 | SH | SOLE | 95,391 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,800 | 256,727 | SH | SOLE | 256,727 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,558 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,747 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,927 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 142 | 133,754 | SH | SOLE | 133,754 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,118 | 150,917 | SH | SOLE | 150,917 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 286 | 108,021 | SH | SOLE | 108,021 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 149 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 373 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 157 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,135 | 339,480 | SH | SOLE | 339,480 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 914 | 129,117 | SH | SOLE | 129,117 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,457 | 239,638 | SH | SOLE | 239,638 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 602 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 416 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 17 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 516 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 530 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 13 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 65 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,908 | 347,465 | SH | SOLE | 347,465 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 408 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 61 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,648 | 185,071 | SH | SOLE | 185,071 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,928 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,978 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 14,773 | 351,403 | SH | SOLE | 351,403 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 549 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,264 | 241,185 | SH | SOLE | 241,185 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,383 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 640 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 320 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 73 | 207,541 | SH | SOLE | 207,541 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 13 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,167 | 11,350,766 | SH | SOLE | 11,350,766 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,590 | 84,467 | SH | SOLE | 84,467 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,399 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 437 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 934 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 101 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,753 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,408 | 160,556 | SH | SOLE | 160,556 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,025 | 92,029 | SH | SOLE | 92,029 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 567 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,812 | 233,994 | SH | SOLE | 233,994 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,035 | 188,873 | SH | SOLE | 188,873 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,036 | 470,612 | SH | SOLE | 470,612 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,892 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,729 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,311 | 1,052,987 | SH | SOLE | 1,052,987 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,628 | 115,441 | SH | SOLE | 115,441 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 671 | 116,922 | SH | SOLE | 116,922 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 769 | 79,534 | SH | SOLE | 79,534 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 133 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 22 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 97 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 189 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 184 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,310 | 954,406 | SH | SOLE | 954,406 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 259 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 273 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 728 | 134,550 | SH | SOLE | 134,550 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 478 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 176 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 299 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 664 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,552 | 958,195 | SH | SOLE | 958,195 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 477 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 71 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 105 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 182 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,718 | 255,674 | SH | SOLE | 255,674 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,504 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,600 | 140,800 | SH | Put | SOLE | 140,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,672 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,340 | 176,700 | SH | Call | SOLE | 176,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,104 | 207,800 | SH | Put | SOLE | 207,800 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 500 | 131,253 | SH | SOLE | 131,253 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,910 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,244 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,361 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 585 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 850 | 472,007 | SH | SOLE | 472,007 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,430 | 266,100 | SH | Call | SOLE | 266,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,133 | 327,100 | SH | Put | SOLE | 327,100 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,812 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,699 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,439 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 748 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,489 | 280,806 | SH | SOLE | 280,806 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,683 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,372 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,059 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 205 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,610 | 239,464 | SH | SOLE | 239,464 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,890 | 1,182,440 | SH | SOLE | 1,182,440 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 267 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 206 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 298 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 215 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 65,003 | 460,884 | SH | SOLE | 460,884 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 423 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 130 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
UNIT CORPORATION | COM | 909218109 | 73 | 281,881 | SH | SOLE | 281,881 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,537 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,584 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,893 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,207 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,583 | 729,577 | SH | SOLE | 729,577 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 263 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 120 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,611 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,009 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,018 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 288 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 237 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,240 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 233 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 239 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 253 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 760 | 120,403 | SH | SOLE | 120,403 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,548 | 245,400 | SH | Call | SOLE | 245,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,908 | 302,300 | SH | Put | SOLE | 302,300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,114 | 275,392 | SH | SOLE | 275,392 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 939 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 797 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,991 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 748 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,746 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 634 | 105,141 | SH | SOLE | 105,141 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,324 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,696 | 344,737 | SH | SOLE | 344,737 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,529 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,504 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 212 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 717 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 337 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,037 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,010 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,175 | 611,259 | SH | SOLE | 611,259 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,889 | 913,066 | SH | SOLE | 913,066 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 968 | 109,901 | SH | SOLE | 109,901 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,700 | 189,589 | SH | SOLE | 189,589 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 189 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,745 | 369,948 | SH | SOLE | 369,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 782 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,058 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 5,982 | 196,788 | SH | SOLE | 196,788 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,004 | 790,719 | SH | SOLE | 790,719 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 41 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,041 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 606 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 443 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 100 | 222,420 | SH | SOLE | 222,420 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,043 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 508 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,812 | 367,608 | SH | SOLE | 367,608 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,734 | 167,411 | SH | SOLE | 167,411 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,215 | 269,730 | SH | SOLE | 269,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,714 | 334,800 | SH | Call | SOLE | 334,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,262 | 315,200 | SH | Put | SOLE | 315,200 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 782 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 927 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,236 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,583 | 642,540 | SH | SOLE | 642,540 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 232 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 107 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 803 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,776 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,166 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,242 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,584 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 329 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 267 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,340 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 733 | 205,787 | SH | SOLE | 205,787 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 186 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,268 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,659 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 136 | 79,063 | SH | SOLE | 79,063 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,389 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 474 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 574 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,232 | 816,175 | SH | SOLE | 816,175 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 460 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,958 | 400,503 | SH | SOLE | 400,503 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 705 | 76,832 | SH | SOLE | 76,832 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,075 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 529 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 161 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,303 | 1,550,401 | SH | SOLE | 1,550,401 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 815 | 261,968 | SH | SOLE | 261,968 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 7,859 | 1,100,651 | SH | SOLE | 1,100,651 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 194 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,681 | 465,146 | SH | SOLE | 465,146 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 383 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 17,877 | 1,275,995 | SH | SOLE | 1,275,995 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 681 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 899 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,762 | 83,012 | SH | SOLE | 83,012 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,330 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,067 | 273,610 | SH | SOLE | 273,610 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 276 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 290 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 436 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 50 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 50 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 183 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 699 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 132,874 | 824,690 | SH | SOLE | 824,690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,125 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,722 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 837 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 146 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 286 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 554 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 637 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,871 | 428,182 | SH | SOLE | 428,182 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 923 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,003 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,984 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 513 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 290 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 106 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 516 | 270,295 | SH | SOLE | 270,295 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 154 | 90,715 | SH | SOLE | 90,715 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 682 | 94,515 | SH | SOLE | 94,515 | 0 | 0 | ||
WABTEC | COM | 929740108 | 313 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 380 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,842 | 193,268 | SH | SOLE | 193,268 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,780 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,972 | 152,400 | SH | Put | SOLE | 152,400 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 276 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,011 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,125 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 389 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 221 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,201 | 247,756 | SH | SOLE | 247,756 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 67,782 | 732,302 | SH | SOLE | 732,302 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 894 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 437 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 473 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 806 | 55,401 | SH | SOLE | 55,401 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,538 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 898 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 803 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 529 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,090 | 123,520 | SH | SOLE | 123,520 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,073 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,970 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,966 | 205,516 | SH | SOLE | 205,516 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,818 | 744,220 | SH | SOLE | 744,220 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,818 | 585,994 | SH | SOLE | 585,994 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,072 | 316,100 | SH | Call | SOLE | 316,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,098 | 386,700 | SH | Put | SOLE | 386,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 312 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 458 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,665 | 111,905 | SH | SOLE | 111,905 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 996 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 478 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,330 | 189,501 | SH | SOLE | 189,501 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 745 | 325,433 | SH | SOLE | 325,433 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,765 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 791 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 278 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 508 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 363 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,243 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 60 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,727 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 226 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,895 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 336 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 305 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 314 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 928 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,288 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 396 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,278 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 601 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 925 | 130,665 | SH | SOLE | 130,665 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 371 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 10 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 215 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,530 | 108,138 | SH | SOLE | 108,138 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 147 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 352 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,350 | 196,384 | SH | SOLE | 196,384 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 230 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 374 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 2,320 | 229,072 | SH | SOLE | 229,072 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,683 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,155 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 331 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 270 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,286 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,407 | 603,985 | SH | SOLE | 603,985 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,208 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,391 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,845 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,995 | 69,683 | SH | SOLE | 69,683 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 237 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,150 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 39,550 | 303,716 | SH | SOLE | 303,716 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,076 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,445 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 6,205 | 191,937 | SH | SOLE | 191,937 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 948 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,346 | 157,559 | SH | SOLE | 157,559 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,226 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,765 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,658 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 621 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 360 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,943 | 1,948,373 | SH | SOLE | 1,948,373 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 129 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 31 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 7,091 | 419,318 | SH | SOLE | 419,318 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 282 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 244 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 236 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,544 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 241 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,784 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,005 | 88,605 | SH | SOLE | 88,605 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 348 | 178,650 | SH | SOLE | 178,650 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 784 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25,784 | 330,816 | SH | SOLE | 330,816 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,175 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,420 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 55 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 210 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 533 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 449 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 326 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,152 | 120,780 | SH | SOLE | 120,780 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,421 | 3,789,504 | SH | SOLE | 3,789,504 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,313 | 156,021 | SH | SOLE | 156,021 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 9,791 | 543,057 | SH | SOLE | 543,057 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,628 | 83,384 | SH | SOLE | 83,384 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,452 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,196 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 323 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 154 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 138 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 213 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,456 | 108,805 | SH | SOLE | 108,805 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 288 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 239 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,164 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
YUNJI INC | ADS RP CL A | 98873N107 | 52 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 172 | 223,368 | SH | SOLE | 223,368 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 274 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,914 | 139,253 | SH | SOLE | 139,253 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,063 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 800 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,377 | 99,403 | SH | SOLE | 99,403 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 204 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 258 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 515 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 273 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,096 | 447,251 | SH | SOLE | 447,251 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 379 | 87,925 | SH | SOLE | 87,925 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,372 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,130 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 588 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 765 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,928 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,805 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 35 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,720 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,226 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,905 | 71,942 | SH | SOLE | 71,942 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 267 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 316 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 921 | 114,383 | SH | SOLE | 114,383 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 193 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 142 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 9,645 | 271,914 | SH | SOLE | 271,914 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 60,759 | 8,869,980 | SH | SOLE | 8,869,980 | 0 | 0 |