0000919574-20-001658.txt : 20200214
0000919574-20-001658.hdr.sgml : 20200214
20200214154825
ACCESSION NUMBER: 0000919574-20-001658
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS, LP
CENTRAL INDEX KEY: 0001179392
IRS NUMBER: 134181471
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10385
FILM NUMBER: 20618954
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: (212) 625-5700
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: TWO SIGMA INVESTMENTS LLC
DATE OF NAME CHANGE: 20020806
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001179392
XXXXXXXX
12-31-2019
12-31-2019
false
TWO SIGMA INVESTMENTS, LP
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-10385
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Options Portfolio, LLC ("Options") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), six investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Pioneer Portfolio, LLC ("Pioneer"), an investment entity that is managed by Investments, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum and Pioneer.
Matthew B. Siano, Esq.
General Counsel
212-625-5700
/s/ Matthew B. Siano, Esq.
New York
NY
02-14-2020
6
3595
33241163
1
0001280134
028-10704
TWO SIGMA EQUITY PORTFOLIO LLC
2
0001316047
028-11144
TWO SIGMA SPECTRUM PORTFOLIO, LLC
3
0001600096
028-16011
Two Sigma Futures Portfolio, LLC
4
0001453226
028-15356
TWO SIGMA HORIZON PORTFOLIO, LLC
5
0001667003
028-17336
Two Sigma Options Portfolio, LLC
6
0001802995
Two Sigma Equity Spectrum Portfolio, LLC
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
581
80077
SH
SOLE
80077
0
0
2U INC
COM
90214J101
5320
221747
SH
SOLE
221747
0
0
3-D SYS CORP DEL
COM NEW
88554D205
123
14100
SH
Call
SOLE
14100
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3774
431260
SH
SOLE
431260
0
0
360 FINANCE INC
ADS
88557W101
1676
171523
SH
SOLE
171523
0
0
3M CO
COM
88579Y101
134684
763430
SH
SOLE
763430
0
0
3M CO
COM
88579Y101
988
5600
SH
Call
SOLE
5600
0
0
3M CO
COM
88579Y101
5187
29400
SH
Put
SOLE
29400
0
0
58 COM INC
SPON ADR REP A
31680Q104
13368
206518
SH
SOLE
206518
0
0
8X8 INC NEW
COM
282914100
5718
312472
SH
SOLE
312472
0
0
A10 NETWORKS INC
COM
002121101
1224
178099
SH
SOLE
178099
0
0
AAR CORP
COM
000361105
1222
27102
SH
SOLE
27102
0
0
ABBOTT LABS
COM
002824100
1896
21827
SH
SOLE
21827
0
0
ABBOTT LABS
COM
002824100
9190
105800
SH
Call
SOLE
105800
0
0
ABBOTT LABS
COM
002824100
5785
66600
SH
Put
SOLE
66600
0
0
ABBVIE INC
COM
00287Y109
25677
290000
SH
Call
SOLE
290000
0
0
ABBVIE INC
COM
00287Y109
7420
83800
SH
Put
SOLE
83800
0
0
ABBVIE INC
COM
00287Y109
91619
1034774
SH
SOLE
1034774
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
685
39600
SH
Call
SOLE
39600
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
737
42600
SH
Put
SOLE
42600
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4457
257759
SH
SOLE
257759
0
0
ABIOMED INC
COM
003654100
21660
126973
SH
SOLE
126973
0
0
ABIOMED INC
COM
003654100
1604
9400
SH
Call
SOLE
9400
0
0
ABIOMED INC
COM
003654100
2883
16900
SH
Put
SOLE
16900
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2793
41191
SH
SOLE
41191
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
199
74726
SH
SOLE
74726
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3058
71480
SH
SOLE
71480
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
307
11839
SH
SOLE
11839
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
891
52737
SH
SOLE
52737
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1263
6000
SH
Put
SOLE
6000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1474
7000
SH
Call
SOLE
7000
0
0
ACCO BRANDS CORP
COM
00081T108
3767
402413
SH
SOLE
402413
0
0
ACCURAY INC
COM
004397105
958
339760
SH
SOLE
339760
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
53
25280
SH
SOLE
25280
0
0
ACER THERAPEUTICS INC
COM
00444P108
84
21042
SH
SOLE
21042
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
2079
344781
SH
SOLE
344781
0
0
ACM RESEARCH INC
COM CL A
00108J109
426
23066
SH
SOLE
23066
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1309
641564
SH
SOLE
641564
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3155
53100
SH
Put
SOLE
53100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3464
58300
SH
Call
SOLE
58300
0
0
ACUITY BRANDS INC
COM
00508Y102
1601
11600
SH
Put
SOLE
11600
0
0
ACUITY BRANDS INC
COM
00508Y102
1973
14300
SH
Call
SOLE
14300
0
0
ADECOAGRO S A
COM
L00849106
154
18391
SH
SOLE
18391
0
0
ADIENT PLC
ORD SHS
G0084W101
512
24100
SH
Call
SOLE
24100
0
0
ADIENT PLC
ORD SHS
G0084W101
234
11000
SH
Put
SOLE
11000
0
0
ADIENT PLC
ORD SHS
G0084W101
1337
62906
SH
SOLE
62906
0
0
ADMA BIOLOGICS INC
COM
000899104
102
25453
SH
SOLE
25453
0
0
ADOBE INC
COM
00724F101
10809
32772
SH
SOLE
32772
0
0
ADOBE INC
COM
00724F101
16622
50400
SH
Call
SOLE
50400
0
0
ADOBE INC
COM
00724F101
17612
53400
SH
Put
SOLE
53400
0
0
ADT INC
COM
00090Q103
424
53460
SH
SOLE
53460
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
14712
420709
SH
SOLE
420709
0
0
ADTRAN INC
COM
00738A106
708
71620
SH
SOLE
71620
0
0
ADURO BIOTECH INC
COM
00739L101
633
536607
SH
SOLE
536607
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1377
8600
SH
Put
SOLE
8600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
913
5700
SH
Call
SOLE
5700
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
28577
869404
SH
SOLE
869404
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
18961
488170
SH
SOLE
488170
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18220
397300
SH
Call
SOLE
397300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18959
413400
SH
Put
SOLE
413400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5332
116256
SH
SOLE
116256
0
0
AECOM
COM
00766T100
1651
38277
SH
SOLE
38277
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
379
49622
SH
SOLE
49622
0
0
AEGON N V
NY REGISTRY SHS
007924103
2251
496996
SH
SOLE
496996
0
0
AERCAP HOLDINGS NV
SHS
N00985106
701
11400
SH
Call
SOLE
11400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
947
15400
SH
Put
SOLE
15400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
20136
327582
SH
SOLE
327582
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
247
5400
SH
Put
SOLE
5400
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
443
9700
SH
Call
SOLE
9700
0
0
AEROVIRONMENT INC
COM
008073108
375
6075
SH
SOLE
6075
0
0
AEROVIRONMENT INC
COM
008073108
438
7100
SH
Call
SOLE
7100
0
0
AEROVIRONMENT INC
COM
008073108
253
4100
SH
Put
SOLE
4100
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
29
47026
SH
SOLE
47026
0
0
AES CORP
COM
00130H105
21037
1057127
SH
SOLE
1057127
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
593
7000
SH
Call
SOLE
7000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
330
3900
SH
Put
SOLE
3900
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
6306
74411
SH
SOLE
74411
0
0
AFFIMED N V
COM
N01045108
201
73430
SH
SOLE
73430
0
0
AFLAC INC
COM
001055102
317
6000
SH
Put
SOLE
6000
0
0
AFLAC INC
COM
001055102
333
6300
SH
Call
SOLE
6300
0
0
AG MTG INVT TR INC
COM
001228105
5184
336210
SH
SOLE
336210
0
0
AGENUS INC
COM NEW
00847G705
4137
1016383
SH
SOLE
1016383
0
0
AGILE THERAPEUTICS INC
COM
00847L100
298
119146
SH
SOLE
119146
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13229
155075
SH
SOLE
155075
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
512
6000
SH
Put
SOLE
6000
0
0
AGILYSYS INC
COM
00847J105
2949
116040
SH
SOLE
116040
0
0
AGNC INVT CORP
COM
00123Q104
260
14700
SH
Call
SOLE
14700
0
0
AGNC INVT CORP
COM
00123Q104
1749
98900
SH
Put
SOLE
98900
0
0
AGNC INVT CORP
COM
00123Q104
3668
207480
SH
SOLE
207480
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2768
44928
SH
SOLE
44928
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4424
71800
SH
Call
SOLE
71800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4898
79500
SH
Put
SOLE
79500
0
0
AGREE REALTY CORP
COM
008492100
6779
96606
SH
SOLE
96606
0
0
AIR PRODS & CHEMS INC
COM
009158106
1504
6400
SH
Call
SOLE
6400
0
0
AIR PRODS & CHEMS INC
COM
009158106
1363
5800
SH
Put
SOLE
5800
0
0
AIR PRODS & CHEMS INC
COM
009158106
23035
98024
SH
SOLE
98024
0
0
AIRCASTLE LTD
COM
G0129K104
1371
42836
SH
SOLE
42836
0
0
AIRGAIN INC
COM
00938A104
177
16600
SH
SOLE
16600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1028
11900
SH
Call
SOLE
11900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1322
15300
SH
Put
SOLE
15300
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
114
18050
SH
SOLE
18050
0
0
AKORN INC
COM
009728106
1784
1189226
SH
SOLE
1189226
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
11196
1859761
SH
SOLE
1859761
0
0
ALARM COM HLDGS INC
COM
011642105
361
8400
SH
Call
SOLE
8400
0
0
ALARM COM HLDGS INC
COM
011642105
378
8800
SH
Put
SOLE
8800
0
0
ALARM COM HLDGS INC
COM
011642105
4539
105632
SH
SOLE
105632
0
0
ALASKA AIR GROUP INC
COM
011659109
556
8200
SH
Call
SOLE
8200
0
0
ALASKA AIR GROUP INC
COM
011659109
285
4200
SH
Put
SOLE
4200
0
0
ALBANY INTL CORP
CL A
012348108
266
3500
SH
SOLE
3500
0
0
ALBEMARLE CORP
COM
012653101
1950
26700
SH
Call
SOLE
26700
0
0
ALBEMARLE CORP
COM
012653101
1337
18300
SH
Put
SOLE
18300
0
0
ALBEMARLE CORP
COM
012653101
7677
105101
SH
SOLE
105101
0
0
ALBIREO PHARMA INC
COM
01345P106
947
37254
SH
SOLE
37254
0
0
ALCOA CORP
COM
013872106
2127
98900
SH
Call
SOLE
98900
0
0
ALCOA CORP
COM
013872106
2441
113500
SH
Put
SOLE
113500
0
0
ALCOA CORP
COM
013872106
84461
3926586
SH
SOLE
3926586
0
0
ALCON INC
ORD SHS
H01301128
33228
587370
SH
SOLE
587370
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1555
74181
SH
SOLE
74181
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
41511
383831
SH
SOLE
383831
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2471
174644
SH
SOLE
174644
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16756
79000
SH
Call
SOLE
79000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25261
119100
SH
Put
SOLE
119100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
108112
509723
SH
SOLE
509723
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7004
25100
SH
Put
SOLE
25100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6418
23000
SH
Call
SOLE
23000
0
0
ALKERMES PLC
SHS
G01767105
34087
1670929
SH
SOLE
1670929
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5491
265773
SH
SOLE
265773
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
421
11207
SH
SOLE
11207
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3180
18272
SH
SOLE
18272
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
311
2500
SH
Call
SOLE
2500
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
623
5000
SH
Put
SOLE
5000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3767
30250
SH
SOLE
30250
0
0
ALLERGAN PLC
SHS
G0177J108
125491
656437
SH
SOLE
656437
0
0
ALLETE INC
COM NEW
018522300
5125
63142
SH
SOLE
63142
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4499
40100
SH
Call
SOLE
40100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4668
41600
SH
Put
SOLE
41600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6206
55313
SH
SOLE
55313
0
0
ALLIANT ENERGY CORP
COM
018802108
6587
120372
SH
SOLE
120372
0
0
ALLOT LTD
SHS
M0854Q105
959
112809
SH
SOLE
112809
0
0
ALLSTATE CORP
COM
020002101
39795
353895
SH
SOLE
353895
0
0
ALLSTATE CORP
COM
020002101
900
8000
SH
Call
SOLE
8000
0
0
ALLSTATE CORP
COM
020002101
855
7600
SH
Put
SOLE
7600
0
0
ALLY FINL INC
COM
02005N100
223
7300
SH
Call
SOLE
7300
0
0
ALLY FINL INC
COM
02005N100
18817
615745
SH
SOLE
615745
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
191
13991
SH
SOLE
13991
0
0
ALPHABET INC
CAP STK CL A
02079K305
41521
31000
SH
Call
SOLE
31000
0
0
ALPHABET INC
CAP STK CL A
02079K305
44736
33400
SH
Put
SOLE
33400
0
0
ALPHABET INC
CAP STK CL A
02079K305
45648
34081
SH
SOLE
34081
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
1588
223870
SH
SOLE
223870
0
0
ALTERYX INC
COM CL A
02156B103
4323
43200
SH
Put
SOLE
43200
0
0
ALTERYX INC
COM CL A
02156B103
2662
26600
SH
Call
SOLE
26600
0
0
ALTICE USA INC
CL A
02156K103
334
12200
SH
Put
SOLE
12200
0
0
ALTICE USA INC
CL A
02156K103
273
10000
SH
Call
SOLE
10000
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
767
39679
SH
SOLE
39679
0
0
ALTRIA GROUP INC
COM
02209S103
35056
702386
SH
SOLE
702386
0
0
ALTRIA GROUP INC
COM
02209S103
3214
64400
SH
Call
SOLE
64400
0
0
ALTRIA GROUP INC
COM
02209S103
7437
149000
SH
Put
SOLE
149000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1741
143032
SH
SOLE
143032
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
1488
76501
SH
SOLE
76501
0
0
AMAZON COM INC
COM
023135106
115860
62700
SH
Call
SOLE
62700
0
0
AMAZON COM INC
COM
023135106
160762
87000
SH
Put
SOLE
87000
0
0
AMAZON COM INC
COM
023135106
240177
129977
SH
SOLE
129977
0
0
AMBARELLA INC
SHS
G037AX101
339
5600
SH
SOLE
5600
0
0
AMBARELLA INC
SHS
G037AX101
660
10900
SH
Call
SOLE
10900
0
0
AMBARELLA INC
SHS
G037AX101
854
14100
SH
Put
SOLE
14100
0
0
AMC NETWORKS INC
CL A
00164V103
976
24700
SH
Put
SOLE
24700
0
0
AMC NETWORKS INC
CL A
00164V103
964
24400
SH
Call
SOLE
24400
0
0
AMDOCS LTD
SHS
G02602103
21812
302148
SH
SOLE
302148
0
0
AMEREN CORP
COM
023608102
5050
65759
SH
SOLE
65759
0
0
AMEREN CORP
COM
023608102
292
3800
SH
Put
SOLE
3800
0
0
AMERESCO INC
CL A
02361E108
411
23512
SH
SOLE
23512
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11142
388500
SH
Call
SOLE
388500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12195
425200
SH
Put
SOLE
425200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
276
9612
SH
SOLE
9612
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
837
77815
SH
SOLE
77815
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
450
41800
SH
Call
SOLE
41800
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
519
48200
SH
Put
SOLE
48200
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
13407
912007
SH
SOLE
912007
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2920
30900
SH
Call
SOLE
30900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2041
21600
SH
Put
SOLE
21600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
46284
489725
SH
SOLE
489725
0
0
AMERICAN EXPRESS CO
COM
025816109
13689
109958
SH
SOLE
109958
0
0
AMERICAN EXPRESS CO
COM
025816109
2739
22000
SH
Call
SOLE
22000
0
0
AMERICAN EXPRESS CO
COM
025816109
2116
17000
SH
Put
SOLE
17000
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
2838
214023
SH
SOLE
214023
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
5851
53361
SH
SOLE
53361
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6750
257548
SH
SOLE
257548
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
539
10509
SH
SOLE
10509
0
0
AMERICAN NATL INS CO
COM
028591105
1033
8781
SH
SOLE
8781
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
3756
404708
SH
SOLE
404708
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
205
22100
SH
Call
SOLE
22100
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
242
26100
SH
Put
SOLE
26100
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1653
60333
SH
SOLE
60333
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
227
21888
SH
SOLE
21888
0
0
AMERICAN SOFTWARE INC
CL A
029683109
481
32324
SH
SOLE
32324
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2170
9444
SH
SOLE
9444
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7170
31200
SH
Call
SOLE
31200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8182
35600
SH
Put
SOLE
35600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14696
119629
SH
SOLE
119629
0
0
AMERICAS CAR MART INC
COM
03062T105
713
6504
SH
SOLE
6504
0
0
AMERIPRISE FINL INC
COM
03076C106
866
5200
SH
Put
SOLE
5200
0
0
AMERISAFE INC
COM
03071H100
3712
56215
SH
SOLE
56215
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
740
8700
SH
Put
SOLE
8700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
621
7300
SH
Call
SOLE
7300
0
0
AMETEK INC NEW
COM
031100100
529
5300
SH
Call
SOLE
5300
0
0
AMGEN INC
COM
031162100
4315
17900
SH
Call
SOLE
17900
0
0
AMGEN INC
COM
031162100
6822
28300
SH
Put
SOLE
28300
0
0
AMGEN INC
COM
031162100
6830
28333
SH
SOLE
28333
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
6218
638432
SH
SOLE
638432
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4793
368656
SH
SOLE
368656
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
2555
530067
SH
SOLE
530067
0
0
AMPHENOL CORP NEW
CL A
032095101
476
4400
SH
Put
SOLE
4400
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
538
81336
SH
SOLE
81336
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
84
11800
SH
SOLE
11800
0
0
ANALOG DEVICES INC
COM
032654105
416
3500
SH
Call
SOLE
3500
0
0
ANALOG DEVICES INC
COM
032654105
618
5200
SH
Put
SOLE
5200
0
0
ANALOG DEVICES INC
COM
032654105
14434
121461
SH
SOLE
121461
0
0
ANAPLAN INC
COM
03272L108
48438
924380
SH
SOLE
924380
0
0
ANAPTYSBIO INC
COM
032724106
3924
241494
SH
SOLE
241494
0
0
ANDERSONS INC
COM
034164103
1058
41838
SH
SOLE
41838
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
12451
1470038
SH
SOLE
1470038
0
0
ANGIODYNAMICS INC
COM
03475V101
3000
187375
SH
SOLE
187375
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
927
41500
SH
Put
SOLE
41500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
903
40400
SH
Call
SOLE
40400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2026
24700
SH
Call
SOLE
24700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
911
11100
SH
Put
SOLE
11100
0
0
ANIKA THERAPEUTICS INC
COM
035255108
279
5375
SH
SOLE
5375
0
0
ANIXTER INTL INC
COM
035290105
2915
31651
SH
SOLE
31651
0
0
ANNALY CAP MGMT INC
COM
035710409
101
10767
SH
SOLE
10767
0
0
ANTARES PHARMA INC
COM
036642106
9334
1986035
SH
SOLE
1986035
0
0
ANTERIX INC
COM
03676C100
998
23089
SH
SOLE
23089
0
0
ANTERO RES CORP
COM
03674X106
3472
1218349
SH
SOLE
1218349
0
0
ANTERO RES CORP
COM
03674X106
61
21400
SH
Call
SOLE
21400
0
0
ANTHEM INC
COM
036752103
5255
17400
SH
Call
SOLE
17400
0
0
ANTHEM INC
COM
036752103
4138
13700
SH
Put
SOLE
13700
0
0
ANTHEM INC
COM
036752103
37286
123450
SH
SOLE
123450
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
630
178861
SH
SOLE
178861
0
0
AON PLC
SHS CL A
G0408V102
1770
8500
SH
Put
SOLE
8500
0
0
AON PLC
SHS CL A
G0408V102
750
3600
SH
Call
SOLE
3600
0
0
APACHE CORP
COM
037411105
9661
377533
SH
SOLE
377533
0
0
APACHE CORP
COM
037411105
2272
88800
SH
Call
SOLE
88800
0
0
APACHE CORP
COM
037411105
1773
69300
SH
Put
SOLE
69300
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
336
6500
SH
Put
SOLE
6500
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
305
5900
SH
Call
SOLE
5900
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6638
216777
SH
SOLE
216777
0
0
APHRIA INC
COM
03765K104
5537
1060788
SH
SOLE
1060788
0
0
APOGEE ENTERPRISES INC
COM
037598109
454
13966
SH
SOLE
13966
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1641
34400
SH
Call
SOLE
34400
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3979
83400
SH
Put
SOLE
83400
0
0
APOLLO INVT CORP
COM NEW
03761U502
4320
247404
SH
SOLE
247404
0
0
APPLE INC
COM
037833100
65366
222600
SH
Call
SOLE
222600
0
0
APPLE INC
COM
037833100
95730
326000
SH
Put
SOLE
326000
0
0
APPLE INC
COM
037833100
31798
108286
SH
SOLE
108286
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
295
65171
SH
SOLE
65171
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
881
13214
SH
SOLE
13214
0
0
APPLIED MATLS INC
COM
038222105
543
8900
SH
Call
SOLE
8900
0
0
APPLIED MATLS INC
COM
038222105
794
13000
SH
Put
SOLE
13000
0
0
APPLIED MATLS INC
COM
038222105
173451
2841595
SH
SOLE
2841595
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1268
106715
SH
SOLE
106715
0
0
APTARGROUP INC
COM
038336103
1928
16679
SH
SOLE
16679
0
0
APTINYX INC
COM
03836N103
412
120382
SH
SOLE
120382
0
0
APTIV PLC
SHS
G6095L109
1102
11602
SH
SOLE
11602
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
473
83482
SH
SOLE
83482
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
835
143521
SH
SOLE
143521
0
0
ARAMARK
COM
03852U106
6684
154002
SH
SOLE
154002
0
0
ARAVIVE INC
COM
03890D108
2075
151798
SH
SOLE
151798
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
253
90864
SH
SOLE
90864
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
218
156985
SH
SOLE
156985
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
237
13500
SH
Call
SOLE
13500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
239
13600
SH
Put
SOLE
13600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
10079
574639
SH
SOLE
574639
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1233
26600
SH
Call
SOLE
26600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2267
48900
SH
Put
SOLE
48900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
15032
324313
SH
SOLE
324313
0
0
ARCHROCK INC
COM
03957W106
1146
114142
SH
SOLE
114142
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1259
28473
SH
SOLE
28473
0
0
ARCONIC INC
COM
03965L100
3246
105502
SH
SOLE
105502
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4223
521415
SH
SOLE
521415
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
822
75662
SH
SOLE
75662
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1262
124973
SH
SOLE
124973
0
0
ARDAGH GROUP S A
CL A
L0223L101
554
28300
SH
SOLE
28300
0
0
ARDELYX INC
COM
039697107
2445
325816
SH
SOLE
325816
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1631
180272
SH
SOLE
180272
0
0
ARES CAP CORP
COM
04010L103
256
13700
SH
Put
SOLE
13700
0
0
ARES CAP CORP
COM
04010L103
1381
74029
SH
SOLE
74029
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
2213
139733
SH
SOLE
139733
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4080
114330
SH
SOLE
114330
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
688
10468
SH
SOLE
10468
0
0
ARISTA NETWORKS INC
COM
040413106
2034
10000
SH
SOLE
10000
0
0
ARISTA NETWORKS INC
COM
040413106
2502
12300
SH
Call
SOLE
12300
0
0
ARISTA NETWORKS INC
COM
040413106
1648
8100
SH
Put
SOLE
8100
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
875
207750
SH
SOLE
207750
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
892
48615
SH
SOLE
48615
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
372
20804
SH
SOLE
20804
0
0
ARMSTRONG FLOORING INC
COM
04238R106
617
144510
SH
SOLE
144510
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
397
4222
SH
SOLE
4222
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
733
7800
SH
Call
SOLE
7800
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
940
10000
SH
Put
SOLE
10000
0
0
ARQULE INC
COM
04269E107
4852
243106
SH
SOLE
243106
0
0
ARROW ELECTRS INC
COM
042735100
3693
43578
SH
SOLE
43578
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
9924
156451
SH
SOLE
156451
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
845
26135
SH
SOLE
26135
0
0
ARVINAS INC
COM
04335A105
3113
75759
SH
SOLE
75759
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
64
11471
SH
SOLE
11471
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1487
533149
SH
SOLE
533149
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
513
6700
SH
Call
SOLE
6700
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
291
3800
SH
Put
SOLE
3800
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1123
14679
SH
SOLE
14679
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
61
29883
SH
SOLE
29883
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1480
5000
SH
Call
SOLE
5000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1776
6000
SH
Put
SOLE
6000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
16383
135479
SH
SOLE
135479
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2172
106178
SH
SOLE
106178
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
581
464853
SH
SOLE
464853
0
0
ASSOCIATED BANC CORP
COM
045487105
1055
47872
SH
SOLE
47872
0
0
ASSURANT INC
COM
04621X108
734
5600
SH
Call
SOLE
5600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2568
52384
SH
SOLE
52384
0
0
ASSURED GUARANTY LTD
COM
G0585R106
221
4500
SH
Call
SOLE
4500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
392
8000
SH
Put
SOLE
8000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3899
78204
SH
SOLE
78204
0
0
ASTRONICS CORP
COM
046433108
3525
126131
SH
SOLE
126131
0
0
ASTRONOVA INC
COM
04638F108
829
60428
SH
SOLE
60428
0
0
ASURE SOFTWARE INC
COM
04649U102
154
18773
SH
SOLE
18773
0
0
AT HOME GROUP INC
COM
04650Y100
8356
1519283
SH
SOLE
1519283
0
0
AT&T INC
COM
00206R102
2216
56700
SH
Put
SOLE
56700
0
0
AT&T INC
COM
00206R102
14292
365700
SH
Call
SOLE
365700
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
3963
240631
SH
SOLE
240631
0
0
ATENTO S A
SHS
L0427L105
255
88572
SH
SOLE
88572
0
0
ATHENE HLDG LTD
CL A
G0684D107
17734
377083
SH
SOLE
377083
0
0
ATHENEX INC
COM
04685N103
527
34533
SH
SOLE
34533
0
0
ATHERSYS INC
COM
04744L106
61
49921
SH
SOLE
49921
0
0
ATKORE INTL GROUP INC
COM
047649108
1818
44924
SH
SOLE
44924
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
948
51643
SH
SOLE
51643
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
817
350703
SH
SOLE
350703
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
14121
535102
SH
SOLE
535102
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
43
99041
SH
SOLE
99041
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5439
45200
SH
Call
SOLE
45200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7461
62000
SH
Put
SOLE
62000
0
0
ATMOS ENERGY CORP
COM
049560105
5982
53480
SH
SOLE
53480
0
0
ATN INTL INC
COM
00215F107
358
6457
SH
SOLE
6457
0
0
ATRICURE INC
COM
04963C209
2927
90046
SH
SOLE
90046
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
359
6003
SH
SOLE
6003
0
0
AUDIOCODES LTD
ORD
M15342104
365
14212
SH
SOLE
14212
0
0
AURORA CANNABIS INC
COM
05156X108
13225
6122657
SH
SOLE
6122657
0
0
AUTODESK INC
COM
052769106
550
3000
SH
Call
SOLE
3000
0
0
AUTODESK INC
COM
052769106
844
4600
SH
Put
SOLE
4600
0
0
AUTODESK INC
COM
052769106
231290
1260711
SH
SOLE
1260711
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
280
3500
SH
Put
SOLE
3500
0
0
AUTOLIV INC
COM
052800109
773
9158
SH
SOLE
9158
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
123009
721460
SH
SOLE
721460
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2728
16000
SH
Call
SOLE
16000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1824
10700
SH
Put
SOLE
10700
0
0
AUTOWEB INC
COM
05335B100
31
12535
SH
SOLE
12535
0
0
AUTOZONE INC
COM
053332102
2502
2100
SH
Call
SOLE
2100
0
0
AUTOZONE INC
COM
053332102
3812
3200
SH
Put
SOLE
3200
0
0
AUTOZONE INC
COM
053332102
20988
17618
SH
SOLE
17618
0
0
AVALARA INC
COM
05338G106
41271
563430
SH
SOLE
563430
0
0
AVALONBAY CMNTYS INC
COM
053484101
2726
13000
SH
Call
SOLE
13000
0
0
AVALONBAY CMNTYS INC
COM
053484101
1678
8000
SH
Put
SOLE
8000
0
0
AVANGRID INC
COM
05351W103
3959
77375
SH
SOLE
77375
0
0
AVAYA HLDGS CORP
COM
05351X101
232
17200
SH
Call
SOLE
17200
0
0
AVAYA HLDGS CORP
COM
05351X101
1782
131971
SH
SOLE
131971
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
64
102477
SH
SOLE
102477
0
0
AVERY DENNISON CORP
COM
053611109
6034
46126
SH
SOLE
46126
0
0
AVERY DENNISON CORP
COM
053611109
262
2000
SH
Call
SOLE
2000
0
0
AVERY DENNISON CORP
COM
053611109
419
3200
SH
Put
SOLE
3200
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
194
43486
SH
SOLE
43486
0
0
AVID BIOSERVICES INC
COM
05368M106
2065
269192
SH
SOLE
269192
0
0
AVID TECHNOLOGY INC
COM
05367P100
1360
158552
SH
SOLE
158552
0
0
AVIS BUDGET GROUP INC
COM
053774105
696
21600
SH
Put
SOLE
21600
0
0
AVIS BUDGET GROUP INC
COM
053774105
619
19200
SH
Call
SOLE
19200
0
0
AVNET INC
COM
053807103
26359
621088
SH
SOLE
621088
0
0
AVON PRODS INC
COM
054303102
13391
2374294
SH
SOLE
2374294
0
0
AVROBIO INC
COM
05455M100
755
37501
SH
SOLE
37501
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
29026
1171333
SH
SOLE
1171333
0
0
AXALTA COATING SYS LTD
COM
G0750C108
33679
1107871
SH
SOLE
1107871
0
0
AXON ENTERPRISE INC
COM
05464C101
1414
19300
SH
Put
SOLE
19300
0
0
AXON ENTERPRISE INC
COM
05464C101
938
12800
SH
Call
SOLE
12800
0
0
AXOS FINL INC
COM
05465C100
1210
39945
SH
SOLE
39945
0
0
AXT INC
COM
00246W103
835
191908
SH
SOLE
191908
0
0
AZZ INC
COM
002474104
545
11869
SH
SOLE
11869
0
0
B & G FOODS INC NEW
COM
05508R106
416
23200
SH
Put
SOLE
23200
0
0
B & G FOODS INC NEW
COM
05508R106
400
22300
SH
Call
SOLE
22300
0
0
B2GOLD CORP
COM
11777Q209
15691
3912946
SH
SOLE
3912946
0
0
BAIDU INC
SPON ADR REP A
056752108
50485
399410
SH
SOLE
399410
0
0
BAIDU INC
SPON ADR REP A
056752108
5220
41300
SH
Call
SOLE
41300
0
0
BAIDU INC
SPON ADR REP A
056752108
6497
51400
SH
Put
SOLE
51400
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
8880
449371
SH
SOLE
449371
0
0
BAKER HUGHES COMPANY
CL A
05722G100
50394
1966201
SH
SOLE
1966201
0
0
BALL CORP
COM
058498106
2477
38300
SH
Call
SOLE
38300
0
0
BALL CORP
COM
058498106
2871
44400
SH
Put
SOLE
44400
0
0
BALL CORP
COM
058498106
10221
158052
SH
SOLE
158052
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1334
185858
SH
SOLE
185858
0
0
BANC OF CALIFORNIA INC
COM
05990K106
247
14359
SH
SOLE
14359
0
0
BANCO BBVA ARGENTINA SA
SPONSORED ADS
058934100
408
73200
SH
SOLE
73200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3766
420781
SH
SOLE
420781
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3254
59384
SH
SOLE
59384
0
0
BANCORP INC DEL
COM
05969A105
2158
166378
SH
SOLE
166378
0
0
BANK AMER CORP
COM
060505104
37932
1077000
SH
Put
SOLE
1077000
0
0
BANK AMER CORP
COM
060505104
33124
940500
SH
Call
SOLE
940500
0
0
BANK MONTREAL QUE
COM
063671101
341
4400
SH
Put
SOLE
4400
0
0
BANK N S HALIFAX
COM
064149107
9967
176438
SH
SOLE
176438
0
0
BANK NEW YORK MELLON CORP
COM
064058100
800
15900
SH
Call
SOLE
15900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
649
12900
SH
Put
SOLE
12900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
92891
1845630
SH
SOLE
1845630
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
4690
126698
SH
SOLE
126698
0
0
BANK OZK
COM
06417N103
3667
120202
SH
SOLE
120202
0
0
BANKFINANCIAL CORP
COM
06643P104
141
10811
SH
SOLE
10811
0
0
BAOZUN INC
SPONSORED ADR
06684L103
626
18900
SH
Put
SOLE
18900
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1192
36000
SH
Call
SOLE
36000
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
1809
119615
SH
SOLE
119615
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
411
4538
SH
SOLE
4538
0
0
BARRICK GOLD CORPORATION
COM
067901108
1370
73700
SH
Put
SOLE
73700
0
0
BARRICK GOLD CORPORATION
COM
067901108
1775
95500
SH
Call
SOLE
95500
0
0
BASSETT FURNITURE INDS INC
COM
070203104
574
34418
SH
SOLE
34418
0
0
BAUSCH HEALTH COS INC
COM
071734107
30314
1013181
SH
SOLE
1013181
0
0
BAXTER INTL INC
COM
071813109
769
9200
SH
Call
SOLE
9200
0
0
BAXTER INTL INC
COM
071813109
334
4000
SH
Put
SOLE
4000
0
0
BAXTER INTL INC
COM
071813109
77129
922375
SH
SOLE
922375
0
0
BAYCOM CORP
COM
07272M107
1089
47875
SH
SOLE
47875
0
0
BAYTEX ENERGY CORP
COM
07317Q105
544
374862
SH
SOLE
374862
0
0
BBX CAP CORP NEW
CL A
05491N104
323
67679
SH
SOLE
67679
0
0
BCE INC
COM NEW
05534B760
20519
442688
SH
SOLE
442688
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6130
191679
SH
SOLE
191679
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
199
14098
SH
SOLE
14098
0
0
BECTON DICKINSON & CO
COM
075887109
1904
7000
SH
Call
SOLE
7000
0
0
BECTON DICKINSON & CO
COM
075887109
1061
3900
SH
Put
SOLE
3900
0
0
BECTON DICKINSON & CO
COM
075887109
63799
234580
SH
SOLE
234580
0
0
BED BATH & BEYOND INC
COM
075896100
415
24000
SH
Call
SOLE
24000
0
0
BED BATH & BEYOND INC
COM
075896100
3072
177600
SH
Put
SOLE
177600
0
0
BEL FUSE INC
CL B
077347300
374
18265
SH
SOLE
18265
0
0
BELLRING BRANDS INC
COM CL A
079823100
9806
460577
SH
SOLE
460577
0
0
BENEFITFOCUS INC
COM
08180D106
7018
319894
SH
SOLE
319894
0
0
BERKLEY W R CORP
COM
084423102
3450
49929
SH
SOLE
49929
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17758
78400
SH
Call
SOLE
78400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11710
51700
SH
Put
SOLE
51700
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
784
16500
SH
Put
SOLE
16500
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1772
37322
SH
SOLE
37322
0
0
BEST BUY INC
COM
086516101
817
9300
SH
Call
SOLE
9300
0
0
BEST BUY INC
COM
086516101
966
11000
SH
Put
SOLE
11000
0
0
BEST BUY INC
COM
086516101
27124
308934
SH
SOLE
308934
0
0
BEST INC
SPONSORED ADS
08653C106
2212
397915
SH
SOLE
397915
0
0
BEYOND MEAT INC
COM
08862E109
10721
141810
SH
SOLE
141810
0
0
BGC PARTNERS INC
CL A
05541T101
3889
654668
SH
SOLE
654668
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
350
6400
SH
Call
SOLE
6400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
274
5000
SH
Put
SOLE
5000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
693
12662
SH
SOLE
12662
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
7655
162848
SH
SOLE
162848
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
191
63763
SH
SOLE
63763
0
0
BIG LOTS INC
COM
089302103
2697
93906
SH
SOLE
93906
0
0
BIG LOTS INC
COM
089302103
482
16800
SH
Call
SOLE
16800
0
0
BIG LOTS INC
COM
089302103
1832
63800
SH
Put
SOLE
63800
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
218
1902
SH
SOLE
1902
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
923
49572
SH
SOLE
49572
0
0
BIO RAD LABS INC
CL A
090572207
37040
100099
SH
SOLE
100099
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
4918
1425455
SH
SOLE
1425455
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
9943
1573201
SH
SOLE
1573201
0
0
BIOGEN INC
COM
09062X103
7033
23700
SH
Call
SOLE
23700
0
0
BIOGEN INC
COM
09062X103
8427
28400
SH
Put
SOLE
28400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
13582
249479
SH
SOLE
249479
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
423
5000
SH
Put
SOLE
5000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16985
200888
SH
SOLE
200888
0
0
BIONANO GENOMICS INC
COM
09075F107
71
57328
SH
SOLE
57328
0
0
BIOTELEMETRY INC
COM
090672106
259
5600
SH
Put
SOLE
5600
0
0
BJS RESTAURANTS INC
COM
09180C106
2243
59095
SH
SOLE
59095
0
0
BLACK HILLS CORP
COM
092113109
324
4131
SH
SOLE
4131
0
0
BLACKBERRY LTD
COM
09228F103
4659
725662
SH
SOLE
725662
0
0
BLACKLINE INC
COM
09239B109
9323
180825
SH
SOLE
180825
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
3564
717805
SH
SOLE
717805
0
0
BLACKROCK INC
COM
09247X101
4575
9100
SH
Put
SOLE
9100
0
0
BLACKROCK INC
COM
09247X101
6334
12600
SH
Call
SOLE
12600
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
6583
468546
SH
SOLE
468546
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
901
24195
SH
SOLE
24195
0
0
BLOCK H & R INC
COM
093671105
244
10400
SH
Call
SOLE
10400
0
0
BLOCK H & R INC
COM
093671105
1112
47351
SH
SOLE
47351
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1460
195400
SH
SOLE
195400
0
0
BLUCORA INC
COM
095229100
1300
49719
SH
SOLE
49719
0
0
BLUE BIRD CORP
COM
095306106
1769
77172
SH
SOLE
77172
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
229
16100
SH
SOLE
16100
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3470
43318
SH
SOLE
43318
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1591
132056
SH
SOLE
132056
0
0
BMC STK HLDGS INC
COM
05591B109
3384
117947
SH
SOLE
117947
0
0
BOEING CO
COM
097023105
20555
63100
SH
Call
SOLE
63100
0
0
BOEING CO
COM
097023105
24660
75700
SH
Put
SOLE
75700
0
0
BOEING CO
COM
097023105
161036
494339
SH
SOLE
494339
0
0
BOINGO WIRELESS INC
COM
09739C102
6807
621603
SH
SOLE
621603
0
0
BOISE CASCADE CO DEL
COM
09739D100
534
14615
SH
SOLE
14615
0
0
BOOKING HLDGS INC
COM
09857L108
14581
7100
SH
Put
SOLE
7100
0
0
BOOKING HLDGS INC
COM
09857L108
20743
10100
SH
Call
SOLE
10100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
22011
309446
SH
SOLE
309446
0
0
BOSTON BEER INC
CL A
100557107
6121
16200
SH
Call
SOLE
16200
0
0
BOSTON BEER INC
CL A
100557107
4610
12200
SH
Put
SOLE
12200
0
0
BOSTON BEER INC
CL A
100557107
2537
6714
SH
SOLE
6714
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
125
10366
SH
SOLE
10366
0
0
BOSTON PROPERTIES INC
COM
101121101
1516
11000
SH
Put
SOLE
11000
0
0
BOSTON PROPERTIES INC
COM
101121101
1048
7600
SH
Call
SOLE
7600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
330
7300
SH
Call
SOLE
7300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
877
19400
SH
Put
SOLE
19400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
70885
1567555
SH
SOLE
1567555
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1292
24096
SH
SOLE
24096
0
0
BOX INC
CL A
10316T104
38887
2317488
SH
SOLE
2317488
0
0
BOYD GAMING CORP
COM
103304101
1997
66700
SH
Put
SOLE
66700
0
0
BOYD GAMING CORP
COM
103304101
656
21900
SH
Call
SOLE
21900
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2945
428048
SH
SOLE
428048
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
5220
331440
SH
SOLE
331440
0
0
BRF SA
SPONSORED ADR
10552T107
5144
591224
SH
SOLE
591224
0
0
BRIDGE BANCORP INC
COM
108035106
759
22636
SH
SOLE
22636
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
1695
122988
SH
SOLE
122988
0
0
BRIGGS & STRATTON CORP
COM
109043109
5170
776263
SH
SOLE
776263
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1842
12255
SH
SOLE
12255
0
0
BRIGHTCOVE INC
COM
10921T101
1452
167096
SH
SOLE
167096
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
235
6000
SH
Call
SOLE
6000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
549
14000
SH
Put
SOLE
14000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
20618
525579
SH
SOLE
525579
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
4737
463531
SH
SOLE
463531
0
0
BRINKER INTL INC
COM
109641100
1273
30300
SH
Put
SOLE
30300
0
0
BRINKER INTL INC
COM
109641100
832
19800
SH
Call
SOLE
19800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4192
65300
SH
Call
SOLE
65300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7318
114000
SH
Put
SOLE
114000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
83003
1293089
SH
SOLE
1293089
0
0
BROADCOM INC
COM
11135F101
4614
14600
SH
Call
SOLE
14600
0
0
BROADCOM INC
COM
11135F101
3318
10500
SH
Put
SOLE
10500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
704
5700
SH
Call
SOLE
5700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
371
3000
SH
Put
SOLE
3000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8959
72515
SH
SOLE
72515
0
0
BROOKDALE SR LIVING INC
COM
112463104
100
13794
SH
SOLE
13794
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
14719
254655
SH
SOLE
254655
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
233
12655
SH
SOLE
12655
0
0
BRP GROUP INC
COM CL A
05589G102
344
21409
SH
SOLE
21409
0
0
BRP INC
COM SUN VTG
05577W200
9382
205886
SH
SOLE
205886
0
0
BRT APARTMENTS CORP
COM
055645303
205
12058
SH
SOLE
12058
0
0
BRUNSWICK CORP
COM
117043109
19257
321065
SH
SOLE
321065
0
0
BRYN MAWR BK CORP
COM
117665109
2172
52673
SH
SOLE
52673
0
0
BUCKLE INC
COM
118440106
274
10126
SH
SOLE
10126
0
0
BUILD A BEAR WORKSHOP
COM
120076104
636
196284
SH
SOLE
196284
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
17677
695681
SH
SOLE
695681
0
0
BUNGE LIMITED
COM
G16962105
1283
22300
SH
Call
SOLE
22300
0
0
BUNGE LIMITED
COM
G16962105
881
15300
SH
Put
SOLE
15300
0
0
BUNGE LIMITED
COM
G16962105
35660
619632
SH
SOLE
619632
0
0
BURLINGTON STORES INC
COM
122017106
1573
6900
SH
Put
SOLE
6900
0
0
BURLINGTON STORES INC
COM
122017106
867
3800
SH
Call
SOLE
3800
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6267
100946
SH
SOLE
100946
0
0
BYLINE BANCORP INC
COM
124411109
309
15784
SH
SOLE
15784
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3363
43000
SH
Call
SOLE
43000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3081
39400
SH
Put
SOLE
39400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2975
38038
SH
SOLE
38038
0
0
CABOT CORP
COM
127055101
4136
87028
SH
SOLE
87028
0
0
CABOT OIL & GAS CORP
COM
127097103
1866
107200
SH
Put
SOLE
107200
0
0
CABOT OIL & GAS CORP
COM
127097103
1840
105700
SH
Call
SOLE
105700
0
0
CACI INTL INC
CL A
127190304
1039
4156
SH
SOLE
4156
0
0
CADENCE BANCORPORATION
CL A
12739A100
13932
768425
SH
SOLE
768425
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
277
4000
SH
Put
SOLE
4000
0
0
CADIZ INC
COM NEW
127537207
2910
264098
SH
SOLE
264098
0
0
CAE INC
COM
124765108
14062
531446
SH
SOLE
531446
0
0
CAESARSTONE LTD
ORD SHS
M20598104
328
21732
SH
SOLE
21732
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1047
24500
SH
Call
SOLE
24500
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1838
43000
SH
Put
SOLE
43000
0
0
CALAMP CORP
COM
128126109
326
33979
SH
SOLE
33979
0
0
CALAVO GROWERS INC
COM
128246105
6356
70165
SH
SOLE
70165
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
5953
659213
SH
SOLE
659213
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
815
142673
SH
SOLE
142673
0
0
CALIX INC
COM
13100M509
1080
134954
SH
SOLE
134954
0
0
CALLON PETE CO DEL
COM
13123X102
2294
474863
SH
SOLE
474863
0
0
CAMBRIDGE BANCORP
COM
132152109
1616
20167
SH
SOLE
20167
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
19180
180773
SH
SOLE
180773
0
0
CAMECO CORP
COM
13321L108
941
105690
SH
SOLE
105690
0
0
CAMPBELL SOUP CO
COM
134429109
4898
99100
SH
Call
SOLE
99100
0
0
CAMPBELL SOUP CO
COM
134429109
1364
27600
SH
Put
SOLE
27600
0
0
CAMPBELL SOUP CO
COM
134429109
827
16726
SH
SOLE
16726
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2884
195647
SH
SOLE
195647
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
373
25300
SH
Put
SOLE
25300
0
0
CANADIAN NAT RES LTD
COM
136385101
492
15200
SH
Put
SOLE
15200
0
0
CANADIAN NAT RES LTD
COM
136385101
294
9100
SH
Call
SOLE
9100
0
0
CANADIAN NATL RY CO
COM
136375102
22069
243994
SH
SOLE
243994
0
0
CANADIAN PAC RY LTD
COM
13645T100
1020
4000
SH
Call
SOLE
4000
0
0
CANADIAN PAC RY LTD
COM
13645T100
765
3000
SH
Put
SOLE
3000
0
0
CANADIAN PAC RY LTD
COM
13645T100
23470
92056
SH
SOLE
92056
0
0
CANADIAN SOLAR INC
COM
136635109
2571
116331
SH
SOLE
116331
0
0
CANADIAN SOLAR INC
COM
136635109
298
13500
SH
Call
SOLE
13500
0
0
CANADIAN SOLAR INC
COM
136635109
345
15600
SH
Put
SOLE
15600
0
0
CANNAE HLDGS INC
COM
13765N107
6278
168809
SH
SOLE
168809
0
0
CANNTRUST HLDGS INC
COM
137800207
85
92117
SH
SOLE
92117
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
505
16555
SH
SOLE
16555
0
0
CAPITAL ONE FINL CORP
COM
14040H105
372
3617
SH
SOLE
3617
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2099
20400
SH
Call
SOLE
20400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1523
14800
SH
Put
SOLE
14800
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
890
66255
SH
SOLE
66255
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
823
39568
SH
SOLE
39568
0
0
CAPITALA FIN CORP
COM
14054R106
1598
183051
SH
SOLE
183051
0
0
CAPITOL FED FINL INC
COM
14057J101
1027
74789
SH
SOLE
74789
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
728
19082
SH
SOLE
19082
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
305
8000
SH
Call
SOLE
8000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
771
20200
SH
Put
SOLE
20200
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
52
40680
SH
SOLE
40680
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
804
48276
SH
SOLE
48276
0
0
CARA THERAPEUTICS INC
COM
140755109
1684
104555
SH
SOLE
104555
0
0
CARDINAL HEALTH INC
COM
14149Y108
511
10100
SH
Call
SOLE
10100
0
0
CARDINAL HEALTH INC
COM
14149Y108
501
9900
SH
Put
SOLE
9900
0
0
CARDINAL HEALTH INC
COM
14149Y108
15427
304998
SH
SOLE
304998
0
0
CARDLYTICS INC
COM
14161W105
6246
99357
SH
SOLE
99357
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
234
5247
SH
SOLE
5247
0
0
CARE COM INC
COM
141633107
3308
220079
SH
SOLE
220079
0
0
CAREER EDUCATION CORP
COM
141665109
4690
255032
SH
SOLE
255032
0
0
CARGURUS INC
COM CL A
141788109
23668
672755
SH
SOLE
672755
0
0
CARLISLE COS INC
COM
142339100
8193
50625
SH
SOLE
50625
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
160909
3165629
SH
SOLE
3165629
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1677
33000
SH
Call
SOLE
33000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
966
19000
SH
Put
SOLE
19000
0
0
CARNIVAL PLC
ADR
14365C103
11923
247561
SH
SOLE
247561
0
0
CARRIAGE SVCS INC
COM
143905107
2473
96587
SH
SOLE
96587
0
0
CARS COM INC
COM
14575E105
14830
1213616
SH
SOLE
1213616
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
624
26320
SH
SOLE
26320
0
0
CARTERS INC
COM
146229109
350
3200
SH
Call
SOLE
3200
0
0
CARTERS INC
COM
146229109
1050
9600
SH
Put
SOLE
9600
0
0
CARVANA CO
CL A
146869102
3167
34400
SH
Put
SOLE
34400
0
0
CARVANA CO
CL A
146869102
3838
41700
SH
Call
SOLE
41700
0
0
CASA SYS INC
COM
14713L102
1378
336902
SH
SOLE
336902
0
0
CASELLA WASTE SYS INC
CL A
147448104
2704
58740
SH
SOLE
58740
0
0
CASEYS GEN STORES INC
COM
147528103
2194
13800
SH
Call
SOLE
13800
0
0
CASEYS GEN STORES INC
COM
147528103
1192
7500
SH
Put
SOLE
7500
0
0
CASS INFORMATION SYS INC
COM
14808P109
773
13390
SH
SOLE
13390
0
0
CASSAVA SCIENCES INC
COM
14817C107
416
80067
SH
SOLE
80067
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
489
367560
SH
SOLE
367560
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
1552
227834
SH
SOLE
227834
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2673
712757
SH
SOLE
712757
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
561
48945
SH
SOLE
48945
0
0
CATERPILLAR INC DEL
COM
149123101
4942
33467
SH
SOLE
33467
0
0
CATERPILLAR INC DEL
COM
149123101
4371
29600
SH
Call
SOLE
29600
0
0
CATERPILLAR INC DEL
COM
149123101
5892
39900
SH
Put
SOLE
39900
0
0
CBIZ INC
COM
124805102
2698
100088
SH
SOLE
100088
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1111
1058372
SH
SOLE
1058372
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2256
18800
SH
Put
SOLE
18800
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2220
18500
SH
Call
SOLE
18500
0
0
CBRE GROUP INC
CL A
12504L109
239
3900
SH
Call
SOLE
3900
0
0
CBTX INC
COM
12481V104
1328
42684
SH
SOLE
42684
0
0
CDK GLOBAL INC
COM
12508E101
383
7000
SH
Put
SOLE
7000
0
0
CDK GLOBAL INC
COM
12508E101
383
7000
SH
Call
SOLE
7000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
574
6900
SH
Call
SOLE
6900
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
455
5474
SH
SOLE
5474
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
552
187277
SH
SOLE
187277
0
0
CELANESE CORP DEL
COM
150870103
492
4000
SH
Call
SOLE
4000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1215
146954
SH
SOLE
146954
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
341
20974
SH
SOLE
20974
0
0
CENOVUS ENERGY INC
COM
15135U109
137
13500
SH
Call
SOLE
13500
0
0
CENOVUS ENERGY INC
COM
15135U109
35333
3481063
SH
SOLE
3481063
0
0
CENTENE CORP DEL
COM
15135B101
5778
91900
SH
Put
SOLE
91900
0
0
CENTENE CORP DEL
COM
15135B101
3364
53500
SH
Call
SOLE
53500
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4743
1026585
SH
SOLE
1026585
0
0
CENTERPOINT ENERGY INC
COM
15189T107
355
13000
SH
Put
SOLE
13000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
578
21200
SH
Call
SOLE
21200
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
1902
419859
SH
SOLE
419859
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2346
79911
SH
SOLE
79911
0
0
CENTURY ALUM CO
COM
156431108
497
66115
SH
SOLE
66115
0
0
CENTURY CMNTYS INC
COM
156504300
589
21534
SH
SOLE
21534
0
0
CENTURYLINK INC
COM
156700106
1383
104719
SH
SOLE
104719
0
0
CENTURYLINK INC
COM
156700106
727
55000
SH
Call
SOLE
55000
0
0
CENTURYLINK INC
COM
156700106
1354
102500
SH
Put
SOLE
102500
0
0
CERAGON NETWORKS LTD
ORD
M22013102
56
26700
SH
SOLE
26700
0
0
CERENCE INC
COM
156727109
2004
88575
SH
SOLE
88575
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
10881
160300
SH
SOLE
160300
0
0
CERNER CORP
COM
156782104
558
7600
SH
Call
SOLE
7600
0
0
CERNER CORP
COM
156782104
881
12000
SH
Put
SOLE
12000
0
0
CERUS CORP
COM
157085101
1340
317559
SH
SOLE
317559
0
0
CEVA INC
COM
157210105
767
28443
SH
SOLE
28443
0
0
CF INDS HLDGS INC
COM
125269100
320
6700
SH
Put
SOLE
6700
0
0
CF INDS HLDGS INC
COM
125269100
306
6400
SH
Call
SOLE
6400
0
0
CGI INC
CL A SUB VTG
12532H104
2024
24176
SH
SOLE
24176
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2361
241146
SH
SOLE
241146
0
0
CHANNELADVISOR CORP
COM
159179100
1371
151697
SH
SOLE
151697
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8460
55382
SH
SOLE
55382
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
3358
49756
SH
SOLE
49756
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8246
17000
SH
Call
SOLE
17000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15911
32800
SH
Put
SOLE
32800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
203747
420027
SH
SOLE
420027
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
66821
602207
SH
SOLE
602207
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2297
20700
SH
Call
SOLE
20700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1942
17500
SH
Put
SOLE
17500
0
0
CHEESECAKE FACTORY INC
COM
163072101
6777
174406
SH
SOLE
174406
0
0
CHEFS WHSE INC
COM
163086101
965
25314
SH
SOLE
25314
0
0
CHEGG INC
COM
163092109
326
8600
SH
Call
SOLE
8600
0
0
CHEGG INC
COM
163092109
5896
155514
SH
SOLE
155514
0
0
CHEMOCENTRYX INC
COM
16383L106
1997
50486
SH
SOLE
50486
0
0
CHEMOURS CO
COM
163851108
23011
1272041
SH
SOLE
1272041
0
0
CHEMOURS CO
COM
163851108
660
36500
SH
Call
SOLE
36500
0
0
CHEMOURS CO
COM
163851108
581
32100
SH
Put
SOLE
32100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
550
9000
SH
Call
SOLE
9000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
434
7100
SH
Put
SOLE
7100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16700
273455
SH
SOLE
273455
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
40
48353
SH
SOLE
48353
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1278
13331
SH
SOLE
13331
0
0
CHEVRON CORP NEW
COM
166764100
209678
1739919
SH
SOLE
1739919
0
0
CHEVRON CORP NEW
COM
166764100
7110
59000
SH
Call
SOLE
59000
0
0
CHEVRON CORP NEW
COM
166764100
8363
69400
SH
Put
SOLE
69400
0
0
CHIASMA INC
COM
16706W102
287
57928
SH
SOLE
57928
0
0
CHILDRENS PL INC
COM
168905107
1263
20200
SH
Put
SOLE
20200
0
0
CHILDRENS PL INC
COM
168905107
1019
16300
SH
Call
SOLE
16300
0
0
CHIMERIX INC
COM
16934W106
1635
805354
SH
SOLE
805354
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
112
30685
SH
SOLE
30685
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
282
6667
SH
SOLE
6667
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
232
5500
SH
Put
SOLE
5500
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
9407
156396
SH
SOLE
156396
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
3226
78311
SH
SOLE
78311
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1153
86478
SH
SOLE
86478
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11130
13296
SH
SOLE
13296
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32898
39300
SH
Call
SOLE
39300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36079
43100
SH
Put
SOLE
43100
0
0
CHUBB LIMITED
COM
H1467J104
981
6300
SH
Put
SOLE
6300
0
0
CHUBB LIMITED
COM
H1467J104
1525
9800
SH
Call
SOLE
9800
0
0
CHUYS HLDGS INC
COM
171604101
211
8149
SH
SOLE
8149
0
0
CIDARA THERAPEUTICS INC
COM
171757107
257
66878
SH
SOLE
66878
0
0
CIENA CORP
COM NEW
171779309
26999
632445
SH
SOLE
632445
0
0
CIGNA CORP NEW
COM
125523100
4683
22900
SH
Call
SOLE
22900
0
0
CIGNA CORP NEW
COM
125523100
2147
10500
SH
Put
SOLE
10500
0
0
CIMAREX ENERGY CO
COM
171798101
2593
49400
SH
Put
SOLE
49400
0
0
CIMAREX ENERGY CO
COM
171798101
1995
38000
SH
Call
SOLE
38000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
729
5800
SH
Call
SOLE
5800
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1409
11200
SH
Put
SOLE
11200
0
0
CIMPRESS PLC
SHS EURO
G2143T103
7064
56164
SH
SOLE
56164
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
316
30227
SH
SOLE
30227
0
0
CINCINNATI FINL CORP
COM
172062101
315
3000
SH
Call
SOLE
3000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
593
17530
SH
SOLE
17530
0
0
CINTAS CORP
COM
172908105
323
1200
SH
Put
SOLE
1200
0
0
CINTAS CORP
COM
172908105
9427
35036
SH
SOLE
35036
0
0
CIRRUS LOGIC INC
COM
172755100
494
6000
SH
Put
SOLE
6000
0
0
CIRRUS LOGIC INC
COM
172755100
330
4000
SH
Call
SOLE
4000
0
0
CISCO SYS INC
COM
17275R102
230685
4809938
SH
SOLE
4809938
0
0
CISCO SYS INC
COM
17275R102
4815
100400
SH
Call
SOLE
100400
0
0
CISCO SYS INC
COM
17275R102
1751
36500
SH
Put
SOLE
36500
0
0
CISION LTD
SHS
G1992S109
1149
115200
SH
SOLE
115200
0
0
CIT GROUP INC
COM NEW
125581801
3144
68905
SH
SOLE
68905
0
0
CITI TRENDS INC
COM
17306X102
705
30490
SH
SOLE
30490
0
0
CITIGROUP INC
COM NEW
172967424
115379
1444222
SH
SOLE
1444222
0
0
CITIGROUP INC
COM NEW
172967424
8628
108000
SH
Call
SOLE
108000
0
0
CITIGROUP INC
COM NEW
172967424
10194
127600
SH
Put
SOLE
127600
0
0
CITIZENS FINL GROUP INC
COM
174610105
25632
631169
SH
SOLE
631169
0
0
CITRIX SYS INC
COM
177376100
399
3600
SH
Call
SOLE
3600
0
0
CITRIX SYS INC
COM
177376100
333
3000
SH
Put
SOLE
3000
0
0
CITRIX SYS INC
COM
177376100
69304
624922
SH
SOLE
624922
0
0
CITY OFFICE REIT INC
COM
178587101
3225
238521
SH
SOLE
238521
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
911
37954
SH
SOLE
37954
0
0
CLARUS CORP NEW
COM
18270P109
222
16353
SH
SOLE
16353
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
595
254486
SH
SOLE
254486
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
976
341112
SH
SOLE
341112
0
0
CLEARWATER PAPER CORP
COM
18538R103
374
17496
SH
SOLE
17496
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2672
133954
SH
SOLE
133954
0
0
CLEVELAND CLIFFS INC
COM
185899101
449
53500
SH
Call
SOLE
53500
0
0
CLEVELAND CLIFFS INC
COM
185899101
224
26700
SH
Put
SOLE
26700
0
0
CLOROX CO DEL
COM
189054109
3992
26000
SH
Call
SOLE
26000
0
0
CLOROX CO DEL
COM
189054109
4806
31300
SH
Put
SOLE
31300
0
0
CLOROX CO DEL
COM
189054109
5263
34279
SH
SOLE
34279
0
0
CLOUDERA INC
COM
18914U100
568
48822
SH
SOLE
48822
0
0
CME GROUP INC
COM
12572Q105
3011
15000
SH
SOLE
15000
0
0
CME GROUP INC
COM
12572Q105
4275
21300
SH
Call
SOLE
21300
0
0
CME GROUP INC
COM
12572Q105
1606
8000
SH
Put
SOLE
8000
0
0
CMS ENERGY CORP
COM
125896100
597
9500
SH
Put
SOLE
9500
0
0
CMS ENERGY CORP
COM
125896100
30590
486797
SH
SOLE
486797
0
0
CNB FINL CORP PA
COM
126128107
211
6457
SH
SOLE
6457
0
0
CNO FINL GROUP INC
COM
12621E103
4199
231588
SH
SOLE
231588
0
0
CNOOC LTD
SPONSORED ADR
126132109
850
5100
SH
Put
SOLE
5100
0
0
CNX RESOURCES CORPORATION
COM
12653C108
2808
317287
SH
SOLE
317287
0
0
CNX RESOURCES CORPORATION
COM
12653C108
441
49800
SH
Call
SOLE
49800
0
0
CNX RESOURCES CORPORATION
COM
12653C108
565
63800
SH
Put
SOLE
63800
0
0
COCA COLA CO
COM
191216100
20933
378200
SH
Call
SOLE
378200
0
0
COCA COLA CO
COM
191216100
12409
224200
SH
Put
SOLE
224200
0
0
COCA COLA CO
COM
191216100
70148
1267352
SH
SOLE
1267352
0
0
CODEXIS INC
COM
192005106
1181
73874
SH
SOLE
73874
0
0
COEUR MNG INC
COM NEW
192108504
12057
1492178
SH
SOLE
1492178
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
8036
122104
SH
SOLE
122104
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20033
323014
SH
SOLE
323014
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
750
12100
SH
Call
SOLE
12100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
620
10000
SH
Put
SOLE
10000
0
0
COHERENT INC
COM
192479103
549
3300
SH
Put
SOLE
3300
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
11773
653872
SH
SOLE
653872
0
0
COLFAX CORP
COM
194014106
22563
620203
SH
SOLE
620203
0
0
COLGATE PALMOLIVE CO
COM
194162103
36275
526946
SH
SOLE
526946
0
0
COLGATE PALMOLIVE CO
COM
194162103
916
13300
SH
Call
SOLE
13300
0
0
COLGATE PALMOLIVE CO
COM
194162103
1397
20300
SH
Put
SOLE
20300
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1152
49965
SH
SOLE
49965
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1295
62936
SH
SOLE
62936
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1379
17682
SH
SOLE
17682
0
0
COLUMBIA FINL INC
COM
197641103
677
39939
SH
SOLE
39939
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
4826
230794
SH
SOLE
230794
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
937
23419
SH
SOLE
23419
0
0
COMCAST CORP NEW
CL A
20030N101
19710
438300
SH
Call
SOLE
438300
0
0
COMCAST CORP NEW
CL A
20030N101
10253
228000
SH
Put
SOLE
228000
0
0
COMCAST CORP NEW
CL A
20030N101
174580
3882135
SH
SOLE
3882135
0
0
COMERICA INC
COM
200340107
35656
496954
SH
SOLE
496954
0
0
COMERICA INC
COM
200340107
639
8900
SH
Call
SOLE
8900
0
0
COMERICA INC
COM
200340107
1205
16800
SH
Put
SOLE
16800
0
0
COMFORT SYS USA INC
COM
199908104
307
6167
SH
SOLE
6167
0
0
COMMERCIAL METALS CO
COM
201723103
5146
231093
SH
SOLE
231093
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1774
125010
SH
SOLE
125010
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3484
1201392
SH
SOLE
1201392
0
0
COMMUNITY TR BANCORP INC
COM
204149108
754
16175
SH
SOLE
16175
0
0
COMMVAULT SYSTEMS INC
COM
204166102
17314
387850
SH
SOLE
387850
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
395
115864
SH
SOLE
115864
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1625
471000
SH
SOLE
471000
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
4580
241436
SH
SOLE
241436
0
0
COMPASS MINERALS INTL INC
COM
20451N101
331
5428
SH
SOLE
5428
0
0
COMSCORE INC
COM
20564W105
2581
522558
SH
SOLE
522558
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
280
7885
SH
SOLE
7885
0
0
CONAGRA BRANDS INC
COM
205887102
11554
337452
SH
SOLE
337452
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
698
75654
SH
SOLE
75654
0
0
CONCHO RES INC
COM
20605P101
4624
52800
SH
Put
SOLE
52800
0
0
CONCHO RES INC
COM
20605P101
3555
40600
SH
Call
SOLE
40600
0
0
CONDUENT INC
COM
206787103
9828
1585098
SH
SOLE
1585098
0
0
CONFORMIS INC
COM
20717E101
66
44114
SH
SOLE
44114
0
0
CONMED CORP
COM
207410101
3437
30731
SH
SOLE
30731
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
716
27827
SH
SOLE
27827
0
0
CONNS INC
COM
208242107
137
11094
SH
SOLE
11094
0
0
CONOCOPHILLIPS
COM
20825C104
5892
90600
SH
Put
SOLE
90600
0
0
CONOCOPHILLIPS
COM
20825C104
3616
55600
SH
Call
SOLE
55600
0
0
CONSOL ENERGY INC NEW
COM
20854L108
312
21478
SH
SOLE
21478
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
595
153304
SH
SOLE
153304
0
0
CONSOLIDATED EDISON INC
COM
209115104
10989
121471
SH
SOLE
121471
0
0
CONSOLIDATED EDISON INC
COM
209115104
1457
16100
SH
Call
SOLE
16100
0
0
CONSOLIDATED EDISON INC
COM
209115104
1864
20600
SH
Put
SOLE
20600
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
2290
37971
SH
SOLE
37971
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
231
14196
SH
SOLE
14196
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10209
53800
SH
Call
SOLE
53800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9734
51300
SH
Put
SOLE
51300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38427
202516
SH
SOLE
202516
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
2772
58835
SH
SOLE
58835
0
0
CONSTELLIUM SE
CL A SHS
F21107101
8860
661203
SH
SOLE
661203
0
0
CONTAINER STORE GROUP INC
COM
210751103
175
41371
SH
SOLE
41371
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
228
6255
SH
SOLE
6255
0
0
CONTINENTAL RESOURCES INC
COM
212015101
446
13000
SH
Call
SOLE
13000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1194
34800
SH
Put
SOLE
34800
0
0
CONTINENTAL RESOURCES INC
COM
212015101
21639
630871
SH
SOLE
630871
0
0
CONTURA ENERGY INC
COM
21241B100
1437
158748
SH
SOLE
158748
0
0
COOPER COS INC
COM NEW
216648402
6744
20989
SH
SOLE
20989
0
0
COOPER STD HLDGS INC
COM
21676P103
1997
60227
SH
SOLE
60227
0
0
COPA HOLDINGS SA
CL A
P31076105
367
3400
SH
Call
SOLE
3400
0
0
COPA HOLDINGS SA
CL A
P31076105
346
3200
SH
Put
SOLE
3200
0
0
COPA HOLDINGS SA
CL A
P31076105
14200
131388
SH
SOLE
131388
0
0
COPART INC
COM
217204106
20498
225399
SH
SOLE
225399
0
0
COPART INC
COM
217204106
800
8800
SH
Call
SOLE
8800
0
0
COPART INC
COM
217204106
455
5000
SH
Put
SOLE
5000
0
0
CORE LABORATORIES N V
COM
N22717107
686
18200
SH
Call
SOLE
18200
0
0
CORE LABORATORIES N V
COM
N22717107
829
22000
SH
Put
SOLE
22000
0
0
CORE LABORATORIES N V
COM
N22717107
4208
111710
SH
SOLE
111710
0
0
CORE MARK HOLDING CO INC
COM
218681104
670
24644
SH
SOLE
24644
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
41
12540
SH
SOLE
12540
0
0
CORECIVIC INC
COM
21871N101
14846
854172
SH
SOLE
854172
0
0
CORELOGIC INC
COM
21871D103
440
10060
SH
SOLE
10060
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2701
60404
SH
SOLE
60404
0
0
COREPOINT LODGING INC
COM
21872L104
1661
155506
SH
SOLE
155506
0
0
CORESITE RLTY CORP
COM
21870Q105
1735
15473
SH
SOLE
15473
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1324
155559
SH
SOLE
155559
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7816
133489
SH
SOLE
133489
0
0
CORNING INC
COM
219350105
659
22632
SH
SOLE
22632
0
0
CORNING INC
COM
219350105
1217
41800
SH
Call
SOLE
41800
0
0
CORNING INC
COM
219350105
1164
40000
SH
Put
SOLE
40000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2497
84986
SH
SOLE
84986
0
0
CORREVIO PHARMA CORP
COM
22026V105
5
11430
SH
SOLE
11430
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
591
108599
SH
SOLE
108599
0
0
COSAN LTD
SHS A
G25343107
12336
540113
SH
SOLE
540113
0
0
COSTAMARE INC
SHS
Y1771G102
1618
169760
SH
SOLE
169760
0
0
COSTAR GROUP INC
COM
22160N109
1017
1700
SH
Call
SOLE
1700
0
0
COSTAR GROUP INC
COM
22160N109
658
1100
SH
Put
SOLE
1100
0
0
COSTAR GROUP INC
COM
22160N109
2280
3810
SH
SOLE
3810
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10434
35500
SH
Call
SOLE
35500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11345
38600
SH
Put
SOLE
38600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
226967
772207
SH
SOLE
772207
0
0
COTT CORP QUE
COM
22163N106
3227
235865
SH
SOLE
235865
0
0
COTY INC
COM CL A
222070203
125
11100
SH
Call
SOLE
11100
0
0
COTY INC
COM CL A
222070203
176
15600
SH
Put
SOLE
15600
0
0
COTY INC
COM CL A
222070203
9270
824038
SH
SOLE
824038
0
0
COUPA SOFTWARE INC
COM
22266L106
5982
40900
SH
Call
SOLE
40900
0
0
COUPA SOFTWARE INC
COM
22266L106
5675
38800
SH
Put
SOLE
38800
0
0
COUPA SOFTWARE INC
COM
22266L106
17142
117211
SH
SOLE
117211
0
0
COVANTA HLDG CORP
COM
22282E102
3269
220302
SH
SOLE
220302
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
347
26846
SH
SOLE
26846
0
0
COVETRUS INC
COM
22304C100
11385
862487
SH
SOLE
862487
0
0
CRA INTL INC
COM
12618T105
1884
34597
SH
SOLE
34597
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4751
30900
SH
Call
SOLE
30900
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1891
12300
SH
Put
SOLE
12300
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7677
49932
SH
SOLE
49932
0
0
CRANE CO
COM
224399105
7693
89055
SH
SOLE
89055
0
0
CREDICORP LTD
COM
G2519Y108
5142
24124
SH
SOLE
24124
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1681
3800
SH
Put
SOLE
3800
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1902
4300
SH
Call
SOLE
4300
0
0
CREE INC
COM
225447101
761
16500
SH
Call
SOLE
16500
0
0
CREE INC
COM
225447101
808
17500
SH
Put
SOLE
17500
0
0
CREE INC
COM
225447101
41466
898506
SH
SOLE
898506
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
15082
3373940
SH
SOLE
3373940
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
27956
459006
SH
SOLE
459006
0
0
CROCS INC
COM
227046109
440
10500
SH
Put
SOLE
10500
0
0
CROCS INC
COM
227046109
3129
74696
SH
SOLE
74696
0
0
CRONOS GROUP INC
COM
22717L101
417
54410
SH
SOLE
54410
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
234
20096
SH
SOLE
20096
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2786
19600
SH
Call
SOLE
19600
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1933
13600
SH
Put
SOLE
13600
0
0
CROWN HOLDINGS INC
COM
228368106
1560
21500
SH
Call
SOLE
21500
0
0
CROWN HOLDINGS INC
COM
228368106
1893
26100
SH
Put
SOLE
26100
0
0
CROWN HOLDINGS INC
COM
228368106
25540
352084
SH
SOLE
352084
0
0
CSG SYS INTL INC
COM
126349109
411
7943
SH
SOLE
7943
0
0
CSS INDS INC
COM
125906107
129
29279
SH
SOLE
29279
0
0
CSW INDUSTRIALS INC
COM
126402106
884
11483
SH
SOLE
11483
0
0
CSX CORP
COM
126408103
1020
14100
SH
Call
SOLE
14100
0
0
CSX CORP
COM
126408103
1100
15200
SH
Put
SOLE
15200
0
0
CSX CORP
COM
126408103
46389
641081
SH
SOLE
641081
0
0
CTI BIOPHARMA CORP
COM
12648L601
111
69953
SH
SOLE
69953
0
0
CUBESMART
COM
229663109
36376
1155518
SH
SOLE
1155518
0
0
CULP INC
COM
230215105
696
51125
SH
SOLE
51125
0
0
CUMMINS INC
COM
231021106
15132
84556
SH
SOLE
84556
0
0
CUMMINS INC
COM
231021106
6335
35400
SH
Call
SOLE
35400
0
0
CUMMINS INC
COM
231021106
5351
29900
SH
Put
SOLE
29900
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
313
17788
SH
SOLE
17788
0
0
CURO GROUP HLDGS CORP
COM
23131L107
2512
206278
SH
SOLE
206278
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
6775
331448
SH
SOLE
331448
0
0
CUTERA INC
COM
232109108
4883
136347
SH
SOLE
136347
0
0
CVR ENERGY INC
COM
12662P108
202
5000
SH
Put
SOLE
5000
0
0
CVS HEALTH CORP
COM
126650100
4873
65600
SH
Call
SOLE
65600
0
0
CVS HEALTH CORP
COM
126650100
4539
61100
SH
Put
SOLE
61100
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1982
17000
SH
Put
SOLE
17000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1632
14000
SH
Call
SOLE
14000
0
0
CYBEROPTICS CORP
COM
232517102
318
17322
SH
SOLE
17322
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
267
98112
SH
SOLE
98112
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
761
388308
SH
SOLE
388308
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
34539
1480457
SH
SOLE
1480457
0
0
CYTOKINETICS INC
COM NEW
23282W605
4907
462450
SH
SOLE
462450
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
2582
310712
SH
SOLE
310712
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
418
108693
SH
SOLE
108693
0
0
D R HORTON INC
COM
23331A109
3033
57500
SH
Call
SOLE
57500
0
0
D R HORTON INC
COM
23331A109
2537
48100
SH
Put
SOLE
48100
0
0
D R HORTON INC
COM
23331A109
79776
1512338
SH
SOLE
1512338
0
0
DAKTRONICS INC
COM
234264109
1245
204504
SH
SOLE
204504
0
0
DANA INCORPORATED
COM
235825205
187
10300
SH
Put
SOLE
10300
0
0
DANA INCORPORATED
COM
235825205
343
18862
SH
SOLE
18862
0
0
DANAHER CORPORATION
COM
235851102
399
2600
SH
Call
SOLE
2600
0
0
DANAOS CORPORATION
SHS
Y1968P121
262
28487
SH
SOLE
28487
0
0
DARDEN RESTAURANTS INC
COM
237194105
327
3000
SH
Put
SOLE
3000
0
0
DARDEN RESTAURANTS INC
COM
237194105
327
3000
SH
Call
SOLE
3000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2915
72560
SH
SOLE
72560
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
353
8800
SH
Call
SOLE
8800
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
225
5600
SH
Put
SOLE
5600
0
0
DAVITA INC
COM
23918K108
1185
15800
SH
Call
SOLE
15800
0
0
DAVITA INC
COM
23918K108
2514
33500
SH
Put
SOLE
33500
0
0
DAVITA INC
COM
23918K108
22435
299008
SH
SOLE
299008
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3105
49895
SH
SOLE
49895
0
0
DECKERS OUTDOOR CORP
COM
243537107
1233
7300
SH
Call
SOLE
7300
0
0
DECKERS OUTDOOR CORP
COM
243537107
1334
7900
SH
Put
SOLE
7900
0
0
DEERE & CO
COM
244199105
5822
33600
SH
Call
SOLE
33600
0
0
DEERE & CO
COM
244199105
5804
33500
SH
Put
SOLE
33500
0
0
DEERE & CO
COM
244199105
16185
93416
SH
SOLE
93416
0
0
DEL TACO RESTAURANTS INC
COM
245496104
2139
270626
SH
SOLE
270626
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1153
34400
SH
Put
SOLE
34400
0
0
DELEK US HLDGS INC NEW
COM
24665A103
848
25300
SH
Call
SOLE
25300
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2600
50600
SH
Call
SOLE
50600
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2395
46600
SH
Put
SOLE
46600
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
3173
247279
SH
SOLE
247279
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2316
39600
SH
Call
SOLE
39600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3497
59800
SH
Put
SOLE
59800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
167156
2858346
SH
SOLE
2858346
0
0
DELUXE CORP
COM
248019101
365
7308
SH
SOLE
7308
0
0
DENBURY RES INC
COM NEW
247916208
2123
1505448
SH
SOLE
1505448
0
0
DENNYS CORP
COM
24869P104
8715
438403
SH
SOLE
438403
0
0
DENTSPLY SIRONA INC
COM
24906P109
215
3800
SH
Call
SOLE
3800
0
0
DERMIRA INC
COM
24983L104
1542
101690
SH
SOLE
101690
0
0
DESCARTES SYS GROUP INC
COM
249906108
1096
25651
SH
SOLE
25651
0
0
DESIGNER BRANDS INC
CL A
250565108
1919
121913
SH
SOLE
121913
0
0
DESIGNER BRANDS INC
CL A
250565108
205
13000
SH
Call
SOLE
13000
0
0
DESIGNER BRANDS INC
CL A
250565108
197
12500
SH
Put
SOLE
12500
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
249
18448
SH
SOLE
18448
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1859
71600
SH
Call
SOLE
71600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2966
114200
SH
Put
SOLE
114200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22884
881180
SH
SOLE
881180
0
0
DEXCOM INC
COM
252131107
23419
107063
SH
SOLE
107063
0
0
DEXCOM INC
COM
252131107
1181
5400
SH
Call
SOLE
5400
0
0
DEXCOM INC
COM
252131107
2494
11400
SH
Put
SOLE
11400
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
12882
1555849
SH
SOLE
1555849
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
2591
18443
SH
SOLE
18443
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
219
30400
SH
Call
SOLE
30400
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
143
19900
SH
Put
SOLE
19900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1184
164659
SH
SOLE
164659
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
776
46328
SH
SOLE
46328
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4392
47300
SH
Put
SOLE
47300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4597
49500
SH
Call
SOLE
49500
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1553
140187
SH
SOLE
140187
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
12284
557607
SH
SOLE
557607
0
0
DICKS SPORTING GOODS INC
COM
253393102
32455
655793
SH
SOLE
655793
0
0
DICKS SPORTING GOODS INC
COM
253393102
495
10000
SH
Call
SOLE
10000
0
0
DICKS SPORTING GOODS INC
COM
253393102
480
9700
SH
Put
SOLE
9700
0
0
DIEBOLD NXDF INC
COM
253651103
6131
580587
SH
SOLE
580587
0
0
DIGI INTL INC
COM
253798102
1138
64236
SH
SOLE
64236
0
0
DIGIMARC CORP NEW
COM
25381B101
819
24409
SH
SOLE
24409
0
0
DIGITAL RLTY TR INC
COM
253868103
910
7600
SH
Call
SOLE
7600
0
0
DIGITAL RLTY TR INC
COM
253868103
1377
11500
SH
Put
SOLE
11500
0
0
DIGITAL RLTY TR INC
COM
253868103
25800
215466
SH
SOLE
215466
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2917
409166
SH
SOLE
409166
0
0
DILLARDS INC
CL A
254067101
419
5700
SH
Put
SOLE
5700
0
0
DILLARDS INC
CL A
254067101
823
11200
SH
Call
SOLE
11200
0
0
DIME CMNTY BANCSHARES
COM
253922108
1202
57520
SH
SOLE
57520
0
0
DINE BRANDS GLOBAL INC
COM
254423106
401
4800
SH
Put
SOLE
4800
0
0
DINE BRANDS GLOBAL INC
COM
254423106
818
9800
SH
Call
SOLE
9800
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
572
142900
SH
SOLE
142900
0
0
DIRTT ENVIRONMENTAL SOLUT LT
COM
25490H106
265
79912
SH
SOLE
79912
0
0
DISCOVER FINL SVCS
COM
254709108
2036
24000
SH
Put
SOLE
24000
0
0
DISCOVER FINL SVCS
COM
254709108
2502
29500
SH
Call
SOLE
29500
0
0
DISCOVERY INC
COM SER A
25470F104
1395
42600
SH
Put
SOLE
42600
0
0
DISCOVERY INC
COM SER A
25470F104
963
29400
SH
Call
SOLE
29400
0
0
DISH NETWORK CORP
CL A
25470M109
2219
62554
SH
SOLE
62554
0
0
DISNEY WALT CO
COM DISNEY
254687106
8822
61000
SH
Call
SOLE
61000
0
0
DISNEY WALT CO
COM DISNEY
254687106
16459
113800
SH
Put
SOLE
113800
0
0
DMC GLOBAL INC
COM
23291C103
283
6300
SH
Put
SOLE
6300
0
0
DMC GLOBAL INC
COM
23291C103
364
8100
SH
Call
SOLE
8100
0
0
DOCUSIGN INC
COM
256163106
3298
44500
SH
Call
SOLE
44500
0
0
DOCUSIGN INC
COM
256163106
3409
46000
SH
Put
SOLE
46000
0
0
DOCUSIGN INC
COM
256163106
96584
1303246
SH
SOLE
1303246
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
26788
389359
SH
SOLE
389359
0
0
DOLLAR GEN CORP NEW
COM
256677105
215074
1378856
SH
SOLE
1378856
0
0
DOLLAR GEN CORP NEW
COM
256677105
2371
15200
SH
Call
SOLE
15200
0
0
DOLLAR GEN CORP NEW
COM
256677105
2277
14600
SH
Put
SOLE
14600
0
0
DOLLAR TREE INC
COM
256746108
3668
39000
SH
Put
SOLE
39000
0
0
DOLLAR TREE INC
COM
256746108
2963
31500
SH
Call
SOLE
31500
0
0
DOMINION ENERGY INC
COM
25746U109
4903
59200
SH
Call
SOLE
59200
0
0
DOMINION ENERGY INC
COM
25746U109
2369
28600
SH
Put
SOLE
28600
0
0
DOMINION ENERGY INC
COM
25746U109
32288
389852
SH
SOLE
389852
0
0
DOMINOS PIZZA INC
COM
25754A201
7095
24150
SH
SOLE
24150
0
0
DOMINOS PIZZA INC
COM
25754A201
3437
11700
SH
Call
SOLE
11700
0
0
DOMINOS PIZZA INC
COM
25754A201
4671
15900
SH
Put
SOLE
15900
0
0
DOMO INC
COM CL B
257554105
1717
79038
SH
SOLE
79038
0
0
DOMTAR CORP
COM NEW
257559203
367
9600
SH
Put
SOLE
9600
0
0
DOMTAR CORP
COM NEW
257559203
4079
106680
SH
SOLE
106680
0
0
DONALDSON INC
COM
257651109
781
13561
SH
SOLE
13561
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1031
98428
SH
SOLE
98428
0
0
DONNELLEY R R & SONS CO
COM
257867200
1374
347845
SH
SOLE
347845
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1990
128579
SH
SOLE
128579
0
0
DOVER CORP
COM
260003108
346
3000
SH
Put
SOLE
3000
0
0
DOVER CORP
COM
260003108
461
4000
SH
Call
SOLE
4000
0
0
DOW INC
COM
260557103
3092
56500
SH
Call
SOLE
56500
0
0
DOW INC
COM
260557103
2200
40200
SH
Put
SOLE
40200
0
0
DOW INC
COM
260557103
509
9299
SH
SOLE
9299
0
0
DROPBOX INC
CL A
26210C104
37696
2104728
SH
SOLE
2104728
0
0
DROPBOX INC
CL A
26210C104
394
22000
SH
Put
SOLE
22000
0
0
DSP GROUP INC
COM
23332B106
930
59106
SH
SOLE
59106
0
0
DTE ENERGY CO
COM
233331107
974
7500
SH
Call
SOLE
7500
0
0
DTE ENERGY CO
COM
233331107
922
7100
SH
Put
SOLE
7100
0
0
DTE ENERGY CO
COM
233331107
43555
335374
SH
SOLE
335374
0
0
DUCOMMUN INC DEL
COM
264147109
577
11426
SH
SOLE
11426
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
120554
1321717
SH
SOLE
1321717
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7488
82100
SH
Call
SOLE
82100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7005
76800
SH
Put
SOLE
76800
0
0
DUKE REALTY CORP
COM NEW
264411505
2438
70306
SH
SOLE
70306
0
0
DULUTH HLDGS INC
COM CL B
26443V101
3852
365816
SH
SOLE
365816
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
589
7800
SH
Call
SOLE
7800
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
997
13200
SH
Put
SOLE
13200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
66806
884381
SH
SOLE
884381
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12166
189504
SH
SOLE
189504
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2286
35600
SH
Call
SOLE
35600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2382
37100
SH
Put
SOLE
37100
0
0
DURECT CORP
COM
266605104
3108
817969
SH
SOLE
817969
0
0
DXC TECHNOLOGY CO
COM
23355L106
699
18600
SH
Call
SOLE
18600
0
0
DXC TECHNOLOGY CO
COM
23355L106
850
22600
SH
Put
SOLE
22600
0
0
DXC TECHNOLOGY CO
COM
23355L106
27565
733298
SH
SOLE
733298
0
0
DYCOM INDS INC
COM
267475101
3594
76232
SH
SOLE
76232
0
0
E L F BEAUTY INC
COM
26856L103
3422
212141
SH
SOLE
212141
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
853
18800
SH
Put
SOLE
18800
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
14918
328814
SH
SOLE
328814
0
0
EAGLE BANCORP INC MD
COM
268948106
697
14329
SH
SOLE
14329
0
0
EAGLE MATERIALS INC
COM
26969P108
3610
39820
SH
SOLE
39820
0
0
EAGLE MATERIALS INC
COM
26969P108
607
6700
SH
Call
SOLE
6700
0
0
EAGLE MATERIALS INC
COM
26969P108
1097
12100
SH
Put
SOLE
12100
0
0
EAST WEST BANCORP INC
COM
27579R104
22837
468936
SH
SOLE
468936
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
9683
408034
SH
SOLE
408034
0
0
EASTMAN CHEMICAL CO
COM
277432100
777
9800
SH
Put
SOLE
9800
0
0
EASTMAN CHEMICAL CO
COM
277432100
317
4000
SH
Call
SOLE
4000
0
0
EATON CORP PLC
SHS
G29183103
81299
858304
SH
SOLE
858304
0
0
EATON CORP PLC
SHS
G29183103
1042
11000
SH
Call
SOLE
11000
0
0
EATON CORP PLC
SHS
G29183103
1175
12400
SH
Put
SOLE
12400
0
0
EATON VANCE CORP
COM NON VTG
278265103
7508
160805
SH
SOLE
160805
0
0
EBAY INC
COM
278642103
1697
47000
SH
Call
SOLE
47000
0
0
EBAY INC
COM
278642103
1632
45200
SH
Put
SOLE
45200
0
0
EBAY INC
COM
278642103
258937
7170779
SH
SOLE
7170779
0
0
EBIX INC
COM NEW
278715206
394
11800
SH
Put
SOLE
11800
0
0
EBIX INC
COM NEW
278715206
601
18000
SH
Call
SOLE
18000
0
0
ECHOSTAR CORP
CL A
278768106
238
5504
SH
SOLE
5504
0
0
ECOLAB INC
COM
278865100
1930
10000
SH
Call
SOLE
10000
0
0
ECOLAB INC
COM
278865100
1833
9500
SH
Put
SOLE
9500
0
0
ECOLAB INC
COM
278865100
31365
162522
SH
SOLE
162522
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2410
120719
SH
SOLE
120719
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7994
258189
SH
SOLE
258189
0
0
EDISON INTL
COM
281020107
277
3673
SH
SOLE
3673
0
0
EDISON INTL
COM
281020107
935
12400
SH
Call
SOLE
12400
0
0
EDISON INTL
COM
281020107
777
10300
SH
Put
SOLE
10300
0
0
EDITAS MEDICINE INC
COM
28106W103
15197
513232
SH
SOLE
513232
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1913
8200
SH
Call
SOLE
8200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2240
9600
SH
Put
SOLE
9600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
130072
557553
SH
SOLE
557553
0
0
EGAIN CORP
COM NEW
28225C806
1024
129347
SH
SOLE
129347
0
0
EHEALTH INC
COM
28238P109
2844
29600
SH
Call
SOLE
29600
0
0
EHEALTH INC
COM
28238P109
3305
34400
SH
Put
SOLE
34400
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
344
5997
SH
SOLE
5997
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
1482
99464
SH
SOLE
99464
0
0
EL PASO ELEC CO
COM NEW
283677854
823
12118
SH
SOLE
12118
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2123
72089
SH
SOLE
72089
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
439
14900
SH
Put
SOLE
14900
0
0
ELASTIC N V
ORD SHS
N14506104
257
4000
SH
Put
SOLE
4000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
26124
3253310
SH
SOLE
3253310
0
0
ELECTRONIC ARTS INC
COM
285512109
4548
42300
SH
Call
SOLE
42300
0
0
ELECTRONIC ARTS INC
COM
285512109
5354
49800
SH
Put
SOLE
49800
0
0
ELECTRONIC ARTS INC
COM
285512109
74556
693481
SH
SOLE
693481
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1574
134759
SH
SOLE
134759
0
0
ELEVATE CREDIT INC
COM
28621V101
65
14595
SH
SOLE
14595
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
301
27759
SH
SOLE
27759
0
0
EMERSON ELEC CO
COM
291011104
915
12000
SH
Call
SOLE
12000
0
0
EMERSON ELEC CO
COM
291011104
534
7000
SH
Put
SOLE
7000
0
0
EMERSON ELEC CO
COM
291011104
22908
300390
SH
SOLE
300390
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
5934
425103
SH
SOLE
425103
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1121
26845
SH
SOLE
26845
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
260
41515
SH
SOLE
41515
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
8325
134755
SH
SOLE
134755
0
0
ENBRIDGE INC
COM
29250N105
207
5200
SH
Call
SOLE
5200
0
0
ENBRIDGE INC
COM
29250N105
239
6000
SH
Put
SOLE
6000
0
0
ENBRIDGE INC
COM
29250N105
290
7285
SH
SOLE
7285
0
0
ENCANA CORP
COM
292505104
22031
4697338
SH
SOLE
4697338
0
0
ENCANA CORP
COM
292505104
47
10000
SH
Put
SOLE
10000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
19142
276341
SH
SOLE
276341
0
0
ENCORE CAP GROUP INC
COM
292554102
237
6706
SH
SOLE
6706
0
0
ENDAVA PLC
ADS
29260V105
2203
47271
SH
SOLE
47271
0
0
ENDO INTL PLC
SHS
G30401106
754
160691
SH
SOLE
160691
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
140
29705
SH
SOLE
29705
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
465
9252
SH
SOLE
9252
0
0
ENERGY RECOVERY INC
COM
29270J100
198
20187
SH
SOLE
20187
0
0
ENERPLUS CORP
COM
292766102
9257
1298340
SH
SOLE
1298340
0
0
ENERSYS
COM
29275Y102
754
10077
SH
SOLE
10077
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1718
280219
SH
SOLE
280219
0
0
ENOVA INTL INC
COM
29357K103
1604
66660
SH
SOLE
66660
0
0
ENPHASE ENERGY INC
COM
29355A107
2676
102400
SH
Call
SOLE
102400
0
0
ENPHASE ENERGY INC
COM
29355A107
2895
110800
SH
Put
SOLE
110800
0
0
ENTEGRIS INC
COM
29362U104
2900
57900
SH
SOLE
57900
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
464
99960
SH
SOLE
99960
0
0
ENTERGY CORP NEW
COM
29364G103
1761
14700
SH
Call
SOLE
14700
0
0
ENTERGY CORP NEW
COM
29364G103
2624
21900
SH
Put
SOLE
21900
0
0
ENTERGY CORP NEW
COM
29364G103
6662
55610
SH
SOLE
55610
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
280
5812
SH
SOLE
5812
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
189
72082
SH
SOLE
72082
0
0
ENVISTA HLDGS CORP
COM
29415F104
51566
1739733
SH
SOLE
1739733
0
0
ENZO BIOCHEM INC
COM
294100102
306
116190
SH
SOLE
116190
0
0
EOG RES INC
COM
26875P101
3200
38200
SH
Call
SOLE
38200
0
0
EOG RES INC
COM
26875P101
3870
46200
SH
Put
SOLE
46200
0
0
EOG RES INC
COM
26875P101
87043
1039193
SH
SOLE
1039193
0
0
EPLUS INC
COM
294268107
1398
16581
SH
SOLE
16581
0
0
EPR PPTYS
COM SH BEN INT
26884U109
10249
145083
SH
SOLE
145083
0
0
EQT CORP
COM
26884L109
401
36800
SH
Call
SOLE
36800
0
0
EQT CORP
COM
26884L109
525
48200
SH
Put
SOLE
48200
0
0
EQT CORP
COM
26884L109
23588
2163999
SH
SOLE
2163999
0
0
EQUIFAX INC
COM
294429105
645
4600
SH
Put
SOLE
4600
0
0
EQUIFAX INC
COM
294429105
1597
11400
SH
Call
SOLE
11400
0
0
EQUINIX INC
COM
29444U700
6149
10535
SH
SOLE
10535
0
0
EQUINIX INC
COM
29444U700
5720
9800
SH
Call
SOLE
9800
0
0
EQUINIX INC
COM
29444U700
4028
6900
SH
Put
SOLE
6900
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11245
564788
SH
SOLE
564788
0
0
EQUINOX GOLD CORP
COM
29446Y502
3057
396960
SH
SOLE
396960
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3823
116453
SH
SOLE
116453
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
922
11400
SH
Put
SOLE
11400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
680
8400
SH
Call
SOLE
8400
0
0
ERICSSON
ADR B SEK 10
294821608
2360
268808
SH
SOLE
268808
0
0
ERIE INDTY CO
CL A
29530P102
1244
7491
SH
SOLE
7491
0
0
ESSENT GROUP LTD
COM
G3198U102
1299
24980
SH
SOLE
24980
0
0
ESSEX PPTY TR INC
COM
297178105
1715
5700
SH
Put
SOLE
5700
0
0
ESSEX PPTY TR INC
COM
297178105
2497
8300
SH
Call
SOLE
8300
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
966
34916
SH
SOLE
34916
0
0
ETSY INC
COM
29786A106
37530
847171
SH
SOLE
847171
0
0
ETSY INC
COM
29786A106
4833
109100
SH
Call
SOLE
109100
0
0
ETSY INC
COM
29786A106
5219
117800
SH
Put
SOLE
117800
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
3389
270258
SH
SOLE
270258
0
0
EURONET WORLDWIDE INC
COM
298736109
3703
23503
SH
SOLE
23503
0
0
EVENTBRITE INC
COM CL A
29975E109
8637
428206
SH
SOLE
428206
0
0
EVERBRIDGE INC
COM
29978A104
4845
62047
SH
SOLE
62047
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1375
4967
SH
SOLE
4967
0
0
EVERGY INC
COM
30034W106
630
9676
SH
SOLE
9676
0
0
EVERI HLDGS INC
COM
30034T103
21506
1601365
SH
SOLE
1601365
0
0
EVERQUOTE INC
COM CL A
30041R108
8299
241598
SH
SOLE
241598
0
0
EVERSOURCE ENERGY
COM
30040W108
698
8200
SH
Put
SOLE
8200
0
0
EVERSOURCE ENERGY
COM
30040W108
774
9100
SH
Call
SOLE
9100
0
0
EVERTEC INC
COM
30040P103
228
6700
SH
SOLE
6700
0
0
EVO PMTS INC
CL A COM
26927E104
2592
98140
SH
SOLE
98140
0
0
EVOLENT HEALTH INC
CL A
30050B101
2215
244742
SH
SOLE
244742
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
475
86878
SH
SOLE
86878
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1266
66804
SH
SOLE
66804
0
0
EXANTAS CAP CORP
COM NEW
30068N105
2648
224204
SH
SOLE
224204
0
0
EXELON CORP
COM
30161N101
3009
66000
SH
Call
SOLE
66000
0
0
EXELON CORP
COM
30161N101
3292
72200
SH
Put
SOLE
72200
0
0
EXELON CORP
COM
30161N101
158680
3480585
SH
SOLE
3480585
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2920
27000
SH
Call
SOLE
27000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1146
10600
SH
Put
SOLE
10600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7248
92893
SH
SOLE
92893
0
0
EXPONENT INC
COM
30214U102
455
6600
SH
SOLE
6600
0
0
EXTERRAN CORP
COM
30227H106
244
31120
SH
SOLE
31120
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
822
7783
SH
SOLE
7783
0
0
EXTREME NETWORKS INC
COM
30226D106
784
106337
SH
SOLE
106337
0
0
EXXON MOBIL CORP
COM
30231G102
232591
3333203
SH
SOLE
3333203
0
0
EXXON MOBIL CORP
COM
30231G102
14326
205300
SH
Call
SOLE
205300
0
0
EXXON MOBIL CORP
COM
30231G102
16677
239000
SH
Put
SOLE
239000
0
0
EZCORP INC
CL A NON VTG
302301106
873
127954
SH
SOLE
127954
0
0
F M C CORP
COM NEW
302491303
299
3000
SH
Put
SOLE
3000
0
0
F5 NETWORKS INC
COM
315616102
363
2600
SH
Call
SOLE
2600
0
0
F5 NETWORKS INC
COM
315616102
1243
8900
SH
Put
SOLE
8900
0
0
F5 NETWORKS INC
COM
315616102
977
6995
SH
SOLE
6995
0
0
FACEBOOK INC
CL A
30303M102
91539
445986
SH
SOLE
445986
0
0
FACEBOOK INC
CL A
30303M102
28940
141000
SH
Call
SOLE
141000
0
0
FACEBOOK INC
CL A
30303M102
36555
178100
SH
Put
SOLE
178100
0
0
FACTSET RESH SYS INC
COM
303075105
1771
6600
SH
Put
SOLE
6600
0
0
FACTSET RESH SYS INC
COM
303075105
1583
5900
SH
Call
SOLE
5900
0
0
FAIR ISAAC CORP
COM
303250104
11904
31771
SH
SOLE
31771
0
0
FANG HLDGS LTD
ADR NEW
30711Y201
248
86866
SH
SOLE
86866
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1670
161315
SH
SOLE
161315
0
0
FARMER BROS CO
COM
307675108
1333
88541
SH
SOLE
88541
0
0
FARMERS NATL BANC CORP
COM
309627107
450
27603
SH
SOLE
27603
0
0
FARO TECHNOLOGIES INC
COM
311642102
4471
88803
SH
SOLE
88803
0
0
FASTENAL CO
COM
311900104
1430
38700
SH
Put
SOLE
38700
0
0
FASTENAL CO
COM
311900104
946
25600
SH
Call
SOLE
25600
0
0
FASTLY INC
CL A
31188V100
4446
221500
SH
SOLE
221500
0
0
FATE THERAPEUTICS INC
COM
31189P102
518
26482
SH
SOLE
26482
0
0
FBL FINL GROUP INC
CL A
30239F106
587
9954
SH
SOLE
9954
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
529
4111
SH
SOLE
4111
0
0
FEDEX CORP
COM
31428X106
2268
15000
SH
Put
SOLE
15000
0
0
FEDEX CORP
COM
31428X106
1648
10900
SH
Call
SOLE
10900
0
0
FEDNAT HLDG CO
COM
31431B109
657
39510
SH
SOLE
39510
0
0
FERRARI N V
COM
N3167Y103
43267
261367
SH
SOLE
261367
0
0
FERRARI N V
COM
N3167Y103
579
3500
SH
Call
SOLE
3500
0
0
FERRARI N V
COM
N3167Y103
1109
6700
SH
Put
SOLE
6700
0
0
FERROGLOBE PLC
SHS
G33856108
374
397709
SH
SOLE
397709
0
0
FGL HLDGS
ORD SHS
G3402M102
6659
625256
SH
SOLE
625256
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
192
13100
SH
Call
SOLE
13100
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
147
10000
SH
Put
SOLE
10000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
118449
8063213
SH
SOLE
8063213
0
0
FIBROGEN INC
COM
31572Q808
5016
116945
SH
SOLE
116945
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
18553
409116
SH
SOLE
409116
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1558
11200
SH
Put
SOLE
11200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
264
1900
SH
Call
SOLE
1900
0
0
FIDUS INVT CORP
COM
316500107
1126
75846
SH
SOLE
75846
0
0
FIFTH THIRD BANCORP
COM
316773100
3889
126514
SH
SOLE
126514
0
0
FIFTH THIRD BANCORP
COM
316773100
458
14900
SH
Put
SOLE
14900
0
0
FIREEYE INC
COM
31816Q101
818
49500
SH
Call
SOLE
49500
0
0
FIREEYE INC
COM
31816Q101
1337
80900
SH
Put
SOLE
80900
0
0
FIREEYE INC
COM
31816Q101
26548
1606035
SH
SOLE
1606035
0
0
FIRST AMERN FINL CORP
COM
31847R102
36447
624955
SH
SOLE
624955
0
0
FIRST BANCORP P R
COM NEW
318672706
8091
763981
SH
SOLE
763981
0
0
FIRST BANCSHARES INC MS
COM
318916103
1182
33277
SH
SOLE
33277
0
0
FIRST CHOICE BANCORP
COM
31948P104
412
15272
SH
SOLE
15272
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
397
12792
SH
SOLE
12792
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2474
78563
SH
SOLE
78563
0
0
FIRST FINL CORP IND
COM
320218100
1110
24268
SH
SOLE
24268
0
0
FIRST FNDTN INC
COM
32026V104
392
22520
SH
SOLE
22520
0
0
FIRST HORIZON NATL CORP
COM
320517105
1191
71936
SH
SOLE
71936
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
481
11596
SH
SOLE
11596
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1015
24207
SH
SOLE
24207
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
897
73200
SH
Put
SOLE
73200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
487
39700
SH
Call
SOLE
39700
0
0
FIRST MID BANCSHARES INC
COM
320866106
437
12391
SH
SOLE
12391
0
0
FIRST SOLAR INC
COM
336433107
763
13641
SH
SOLE
13641
0
0
FIRST SOLAR INC
COM
336433107
3637
65000
SH
Call
SOLE
65000
0
0
FIRST SOLAR INC
COM
336433107
2871
51300
SH
Put
SOLE
51300
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
15317
110100
SH
SOLE
110100
0
0
FIRSTENERGY CORP
COM
337932107
1385
28500
SH
Call
SOLE
28500
0
0
FIRSTENERGY CORP
COM
337932107
1244
25600
SH
Put
SOLE
25600
0
0
FIRSTENERGY CORP
COM
337932107
75274
1548848
SH
SOLE
1548848
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
4121
44294
SH
SOLE
44294
0
0
FISERV INC
COM
337738108
32231
278743
SH
SOLE
278743
0
0
FISERV INC
COM
337738108
1110
9600
SH
Call
SOLE
9600
0
0
FISERV INC
COM
337738108
1110
9600
SH
Put
SOLE
9600
0
0
FITBIT INC
CL A
33812L102
159
24200
SH
Call
SOLE
24200
0
0
FITBIT INC
CL A
33812L102
105
16000
SH
Put
SOLE
16000
0
0
FITBIT INC
CL A
33812L102
850
129409
SH
SOLE
129409
0
0
FIVE BELOW INC
COM
33829M101
4245
33200
SH
Put
SOLE
33200
0
0
FIVE BELOW INC
COM
33829M101
2212
17300
SH
Call
SOLE
17300
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2173
473401
SH
SOLE
473401
0
0
FIVE9 INC
COM
338307101
1055
16081
SH
SOLE
16081
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1428
37341
SH
SOLE
37341
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
288
1000
SH
Call
SOLE
1000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9713
33759
SH
SOLE
33759
0
0
FLEX LTD
ORD
Y2573F102
357
28300
SH
Call
SOLE
28300
0
0
FLEX LTD
ORD
Y2573F102
341
27000
SH
Put
SOLE
27000
0
0
FLEX LTD
ORD
Y2573F102
49357
3911010
SH
SOLE
3911010
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
2799
135226
SH
SOLE
135226
0
0
FLEXSTEEL INDS INC
COM
339382103
934
46893
SH
SOLE
46893
0
0
FLIR SYS INC
COM
302445101
943
18118
SH
SOLE
18118
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
218
4300
SH
Put
SOLE
4300
0
0
FLOWERS FOODS INC
COM
343498101
12068
555111
SH
SOLE
555111
0
0
FLUENT INC
COM
34380C102
56
22512
SH
SOLE
22512
0
0
FLUIDIGM CORP DEL
COM
34385P108
2110
606351
SH
SOLE
606351
0
0
FLUOR CORP NEW
COM
343412102
47816
2532636
SH
SOLE
2532636
0
0
FLUOR CORP NEW
COM
343412102
676
35800
SH
Call
SOLE
35800
0
0
FLUOR CORP NEW
COM
343412102
678
35900
SH
Put
SOLE
35900
0
0
FLUSHING FINL CORP
COM
343873105
671
31043
SH
SOLE
31043
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
3671
253194
SH
SOLE
253194
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
495
25247
SH
SOLE
25247
0
0
FONAR CORP
COM NEW
344437405
317
16121
SH
SOLE
16121
0
0
FOOT LOCKER INC
COM
344849104
4776
122500
SH
Call
SOLE
122500
0
0
FOOT LOCKER INC
COM
344849104
1380
35400
SH
Put
SOLE
35400
0
0
FORD MTR CO DEL
COM
345370860
6093
655193
SH
SOLE
655193
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
3560
108548
SH
SOLE
108548
0
0
FORESTAR GROUP INC
COM
346232101
1646
78922
SH
SOLE
78922
0
0
FORMFACTOR INC
COM
346375108
2019
77742
SH
SOLE
77742
0
0
FORTERRA INC
COM
34960W106
1166
100825
SH
SOLE
100825
0
0
FORTINET INC
COM
34959E109
136038
1274239
SH
SOLE
1274239
0
0
FORTINET INC
COM
34959E109
1559
14600
SH
Call
SOLE
14600
0
0
FORTINET INC
COM
34959E109
1399
13100
SH
Put
SOLE
13100
0
0
FORTIS INC
COM
349553107
201
4852
SH
SOLE
4852
0
0
FORTIVE CORP
COM
34959J108
313
4100
SH
Call
SOLE
4100
0
0
FORTIVE CORP
COM
34959J108
25421
332776
SH
SOLE
332776
0
0
FORTUNA SILVER MINES INC
COM
349915108
589
144248
SH
SOLE
144248
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
966
574922
SH
SOLE
574922
0
0
FORWARD AIR CORP
COM
349853101
263
3753
SH
SOLE
3753
0
0
FOSSIL GROUP INC
COM
34988V106
168
21300
SH
Put
SOLE
21300
0
0
FOSSIL GROUP INC
COM
34988V106
158
20100
SH
Call
SOLE
20100
0
0
FOSTER L B CO
COM
350060109
233
12015
SH
SOLE
12015
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
3221
166473
SH
SOLE
166473
0
0
FOX CORP
CL A COM
35137L105
2246
60585
SH
SOLE
60585
0
0
FOX CORP
CL A COM
35137L105
497
13400
SH
Call
SOLE
13400
0
0
FOX CORP
CL A COM
35137L105
567
15300
SH
Put
SOLE
15300
0
0
FRANCESCAS HLDGS CORP
COM NEW
351793203
150
14410
SH
SOLE
14410
0
0
FRANCO NEVADA CORP
COM
351858105
3719
36000
SH
Put
SOLE
36000
0
0
FRANCO NEVADA CORP
COM
351858105
3688
35700
SH
Call
SOLE
35700
0
0
FRANKLIN COVEY CO
COM
353469109
798
24756
SH
SOLE
24756
0
0
FRANKLIN RES INC
COM
354613101
1416
54510
SH
SOLE
54510
0
0
FRANKLIN RES INC
COM
354613101
1029
39600
SH
Call
SOLE
39600
0
0
FRANKLIN RES INC
COM
354613101
1086
41800
SH
Put
SOLE
41800
0
0
FRANKS INTL N V
COM
N33462107
132
25592
SH
SOLE
25592
0
0
FREEDOM HLDG CORP NEV
COM
356390104
176
12126
SH
SOLE
12126
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
268
20400
SH
Put
SOLE
20400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
39521
3012282
SH
SOLE
3012282
0
0
FREIGHTCAR AMER INC
COM
357023100
142
68434
SH
SOLE
68434
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2191
59499
SH
SOLE
59499
0
0
FRESHPET INC
COM
358039105
5083
86018
SH
SOLE
86018
0
0
FRESHPET INC
COM
358039105
301
5100
SH
Call
SOLE
5100
0
0
FRESHPET INC
COM
358039105
485
8200
SH
Put
SOLE
8200
0
0
FRONTDOOR INC
COM
35905A109
8190
172722
SH
SOLE
172722
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1249
97127
SH
SOLE
97127
0
0
FS BANCORP INC
COM
30263Y104
237
3719
SH
SOLE
3719
0
0
FS KKR CAPITAL CORP
COM
302635107
14934
2436198
SH
SOLE
2436198
0
0
FTI CONSULTING INC
COM
302941109
550
4969
SH
SOLE
4969
0
0
FTS INTERNATIONAL INC
COM
30283W104
252
242112
SH
SOLE
242112
0
0
FULGENT GENETICS INC
COM
359664109
643
49873
SH
SOLE
49873
0
0
FUNKO INC
COM CL A
361008105
542
31600
SH
Put
SOLE
31600
0
0
FUNKO INC
COM CL A
361008105
760
44300
SH
Call
SOLE
44300
0
0
FUTUREFUEL CORPORATION
COM
36116M106
485
39115
SH
SOLE
39115
0
0
FVCBANKCORP INC
COM
36120Q101
289
16555
SH
SOLE
16555
0
0
G-III APPAREL GROUP LTD
COM
36237H101
291
8700
SH
Put
SOLE
8700
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1767
66871
SH
SOLE
66871
0
0
GAIA INC NEW
CL A
36269P104
464
58023
SH
SOLE
58023
0
0
GAMCO INVESTORS INC
CL A COM
361438104
410
21012
SH
SOLE
21012
0
0
GAMESTOP CORP NEW
CL A
36467W109
206
33878
SH
SOLE
33878
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
52626
1222434
SH
SOLE
1222434
0
0
GAP INC
COM
364760108
42987
2431389
SH
SOLE
2431389
0
0
GAP INC
COM
364760108
1625
91900
SH
Call
SOLE
91900
0
0
GAP INC
COM
364760108
580
32800
SH
Put
SOLE
32800
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
13101
357169
SH
SOLE
357169
0
0
GARMIN LTD
SHS
H2906T109
732
7500
SH
Call
SOLE
7500
0
0
GARMIN LTD
SHS
H2906T109
410
4200
SH
Put
SOLE
4200
0
0
GARMIN LTD
SHS
H2906T109
10981
112561
SH
SOLE
112561
0
0
GARRISON CAP INC
COM
366554103
70
11999
SH
SOLE
11999
0
0
GARTNER INC
COM
366651107
553
3589
SH
SOLE
3589
0
0
GARTNER INC
COM
366651107
1094
7100
SH
Call
SOLE
7100
0
0
GARTNER INC
COM
366651107
632
4100
SH
Put
SOLE
4100
0
0
GATX CORP
COM
361448103
1982
23927
SH
SOLE
23927
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
836
16200
SH
Call
SOLE
16200
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
949
18400
SH
Put
SOLE
18400
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
882
17100
SH
SOLE
17100
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
958
90254
SH
SOLE
90254
0
0
GENERAL DYNAMICS CORP
COM
369550108
118688
673028
SH
SOLE
673028
0
0
GENERAL DYNAMICS CORP
COM
369550108
4497
25500
SH
Call
SOLE
25500
0
0
GENERAL DYNAMICS CORP
COM
369550108
1270
7200
SH
Put
SOLE
7200
0
0
GENERAL ELECTRIC CO
COM
369604103
301
27000
SH
Call
SOLE
27000
0
0
GENERAL ELECTRIC CO
COM
369604103
1395
125000
SH
Put
SOLE
125000
0
0
GENERAL ELECTRIC CO
COM
369604103
113737
10191462
SH
SOLE
10191462
0
0
GENERAL FIN CORP DEL
COM
369822101
193
17456
SH
SOLE
17456
0
0
GENERAL MLS INC
COM
370334104
33129
618538
SH
SOLE
618538
0
0
GENERAL MLS INC
COM
370334104
1607
30000
SH
Call
SOLE
30000
0
0
GENERAL MTRS CO
COM
37045V100
6211
169700
SH
Call
SOLE
169700
0
0
GENERAL MTRS CO
COM
37045V100
3396
92800
SH
Put
SOLE
92800
0
0
GENERAL MTRS CO
COM
37045V100
175076
4783503
SH
SOLE
4783503
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1686
350525
SH
SOLE
350525
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
45
21938
SH
SOLE
21938
0
0
GENPACT LIMITED
SHS
G3922B107
51465
1220408
SH
SOLE
1220408
0
0
GENTHERM INC
COM
37253A103
362
8158
SH
SOLE
8158
0
0
GENUINE PARTS CO
COM
372460105
2539
23900
SH
Put
SOLE
23900
0
0
GENUINE PARTS CO
COM
372460105
977
9200
SH
Call
SOLE
9200
0
0
GENWORTH FINL INC
COM CL A
37247D106
648
147238
SH
SOLE
147238
0
0
GEO GROUP INC NEW
COM
36162J106
8215
494601
SH
SOLE
494601
0
0
GEOPARK LTD
USD SHS
G38327105
2675
121054
SH
SOLE
121054
0
0
GERDAU S A
SPON ADR REP PFD
373737105
484
98710
SH
SOLE
98710
0
0
GERMAN AMERN BANCORP INC
COM
373865104
300
8414
SH
SOLE
8414
0
0
GERON CORP
COM
374163103
1244
915061
SH
SOLE
915061
0
0
GETTY RLTY CORP NEW
COM
374297109
1280
38954
SH
SOLE
38954
0
0
GIBRALTAR INDS INC
COM
374689107
11119
220447
SH
SOLE
220447
0
0
GILEAD SCIENCES INC
COM
375558103
15141
233005
SH
SOLE
233005
0
0
GILEAD SCIENCES INC
COM
375558103
2372
36500
SH
Call
SOLE
36500
0
0
GILEAD SCIENCES INC
COM
375558103
2424
37300
SH
Put
SOLE
37300
0
0
GLADSTONE CAPITAL CORP
COM
376535100
101
10208
SH
SOLE
10208
0
0
GLADSTONE COML CORP
COM
376536108
4387
200688
SH
SOLE
200688
0
0
GLADSTONE INVT CORP
COM
376546107
616
46510
SH
SOLE
46510
0
0
GLADSTONE LD CORP
COM
376549101
506
38983
SH
SOLE
38983
0
0
GLAUKOS CORP
COM
377322102
6407
117631
SH
SOLE
117631
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31824
677256
SH
SOLE
677256
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
13666
171922
SH
SOLE
171922
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
3872
292699
SH
SOLE
292699
0
0
GLOBALSTAR INC
COM
378973408
14
26935
SH
SOLE
26935
0
0
GLOBE LIFE INC
COM
37959E102
979
9300
SH
Call
SOLE
9300
0
0
GLOBUS MED INC
CL A
379577208
13465
228683
SH
SOLE
228683
0
0
GLU MOBILE INC
COM
379890106
97
16000
SH
Put
SOLE
16000
0
0
GLU MOBILE INC
COM
379890106
3716
614262
SH
SOLE
614262
0
0
GLYCOMIMETICS INC
COM
38000Q102
1062
200820
SH
SOLE
200820
0
0
GMS INC
COM
36251C103
1733
63988
SH
SOLE
63988
0
0
GNC HLDGS INC
COM CL A
36191G107
1327
491399
SH
SOLE
491399
0
0
GODADDY INC
CL A
380237107
272
4000
SH
Call
SOLE
4000
0
0
GODADDY INC
CL A
380237107
408
6000
SH
Put
SOLE
6000
0
0
GODADDY INC
CL A
380237107
91285
1344005
SH
SOLE
1344005
0
0
GOGO INC
COM
38046C109
10710
1673472
SH
SOLE
1673472
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
483
26715
SH
SOLE
26715
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
482
33900
SH
Put
SOLE
33900
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
833
58547
SH
SOLE
58547
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
713
108000
SH
SOLE
108000
0
0
GOLD RESOURCE CORP
COM
38068T105
415
74952
SH
SOLE
74952
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1571
270472
SH
SOLE
270472
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12692
55200
SH
Call
SOLE
55200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14210
61800
SH
Put
SOLE
61800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2008
129100
SH
Call
SOLE
129100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1618
104000
SH
Put
SOLE
104000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9219
592649
SH
SOLE
592649
0
0
GOPRO INC
CL A
38268T103
150
34600
SH
Put
SOLE
34600
0
0
GOPRO INC
CL A
38268T103
88
20235
SH
SOLE
20235
0
0
GORMAN RUPP CO
COM
383082104
275
7346
SH
SOLE
7346
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1580
22620
SH
SOLE
22620
0
0
GRAFTECH INTL LTD
COM
384313508
2695
231952
SH
SOLE
231952
0
0
GRAHAM CORP
COM
384556106
769
35143
SH
SOLE
35143
0
0
GRAINGER W W INC
COM
384802104
1422
4200
SH
Put
SOLE
4200
0
0
GRAINGER W W INC
COM
384802104
64872
191634
SH
SOLE
191634
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
461
357642
SH
SOLE
357642
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
31871
1914148
SH
SOLE
1914148
0
0
GREAT ELM CAP CORP
COM
390320109
771
99148
SH
SOLE
99148
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
261
4120
SH
SOLE
4120
0
0
GREEN BRICK PARTNERS INC
COM
392709101
380
33071
SH
SOLE
33071
0
0
GREEN DOT CORP
CL A
39304D102
23381
1003487
SH
SOLE
1003487
0
0
GREENBRIER COS INC
COM
393657101
2492
76844
SH
SOLE
76844
0
0
GREENLANE HLDGS INC
CL A
395330103
256
78611
SH
SOLE
78611
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1263
124958
SH
SOLE
124958
0
0
GREIF INC
CL A
397624107
269
6077
SH
SOLE
6077
0
0
GRIFFON CORP
COM
398433102
1898
93340
SH
SOLE
93340
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
21247
912281
SH
SOLE
912281
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
141
15750
SH
SOLE
15750
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2818
86840
SH
SOLE
86840
0
0
GRUBHUB INC
COM
400110102
24026
493947
SH
SOLE
493947
0
0
GRUBHUB INC
COM
400110102
2267
46600
SH
Call
SOLE
46600
0
0
GRUBHUB INC
COM
400110102
1625
33400
SH
Put
SOLE
33400
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
855
98081
SH
SOLE
98081
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
446
27500
SH
Call
SOLE
27500
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
712
43900
SH
Put
SOLE
43900
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
1588
97817
SH
SOLE
97817
0
0
GTT COMMUNICATIONS INC
COM
362393100
2049
180555
SH
SOLE
180555
0
0
GUARDANT HEALTH INC
COM
40131M109
320
4100
SH
Call
SOLE
4100
0
0
GUARDANT HEALTH INC
COM
40131M109
336
4300
SH
Put
SOLE
4300
0
0
GUESS INC
COM
401617105
336
15000
SH
Put
SOLE
15000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
472
4300
SH
Put
SOLE
4300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
274
2500
SH
Call
SOLE
2500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
291
95864
SH
SOLE
95864
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
720
21530
SH
SOLE
21530
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
583
55938
SH
SOLE
55938
0
0
HACKETT GROUP INC
COM
404609109
1438
89095
SH
SOLE
89095
0
0
HAEMONETICS CORP
COM
405024100
26561
231162
SH
SOLE
231162
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
532
20500
SH
Put
SOLE
20500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
415
16000
SH
Call
SOLE
16000
0
0
HALLIBURTON CO
COM
406216101
6656
272000
SH
Put
SOLE
272000
0
0
HALLIBURTON CO
COM
406216101
6609
270100
SH
Call
SOLE
270100
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
879
50016
SH
SOLE
50016
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
30222
1704582
SH
SOLE
1704582
0
0
HANESBRANDS INC
COM
410345102
413
27800
SH
Call
SOLE
27800
0
0
HANESBRANDS INC
COM
410345102
4031
271457
SH
SOLE
271457
0
0
HANGER INC
COM NEW
41043F208
1333
48295
SH
SOLE
48295
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1489
46256
SH
SOLE
46256
0
0
HANOVER INS GROUP INC
COM
410867105
4610
33729
SH
SOLE
33729
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
2992
272270
SH
SOLE
272270
0
0
HARLEY DAVIDSON INC
COM
412822108
837
22500
SH
Call
SOLE
22500
0
0
HARLEY DAVIDSON INC
COM
412822108
1298
34900
SH
Put
SOLE
34900
0
0
HARMONIC INC
COM
413160102
3665
469850
SH
SOLE
469850
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
4418
1217113
SH
SOLE
1217113
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
585
39551
SH
SOLE
39551
0
0
HARSCO CORP
COM
415864107
4426
192339
SH
SOLE
192339
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
273
4500
SH
Put
SOLE
4500
0
0
HARVARD BIOSCIENCE INC
COM
416906105
522
171107
SH
SOLE
171107
0
0
HASBRO INC
COM
418056107
528
5000
SH
Call
SOLE
5000
0
0
HASBRO INC
COM
418056107
528
5000
SH
Put
SOLE
5000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
779
26600
SH
Call
SOLE
26600
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
928
31700
SH
Put
SOLE
31700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2513
85798
SH
SOLE
85798
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
751
20981
SH
SOLE
20981
0
0
HBT FINL INC
COM
404111106
2161
113778
SH
SOLE
113778
0
0
HCA HEALTHCARE INC
COM
40412C101
709
4800
SH
Call
SOLE
4800
0
0
HCA HEALTHCARE INC
COM
40412C101
1005
6800
SH
Put
SOLE
6800
0
0
HCA HEALTHCARE INC
COM
40412C101
21895
148127
SH
SOLE
148127
0
0
HCI GROUP INC
COM
40416E103
1570
34399
SH
SOLE
34399
0
0
HD SUPPLY HLDGS INC
COM
40416M105
18519
460441
SH
SOLE
460441
0
0
HD SUPPLY HLDGS INC
COM
40416M105
410
10200
SH
Call
SOLE
10200
0
0
HD SUPPLY HLDGS INC
COM
40416M105
591
14700
SH
Put
SOLE
14700
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
513
26600
SH
Put
SOLE
26600
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
642
33300
SH
Call
SOLE
33300
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
14388
591598
SH
SOLE
591598
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
905
29900
SH
SOLE
29900
0
0
HEALTHEQUITY INC
COM
42226A107
911
12300
SH
Put
SOLE
12300
0
0
HEALTHEQUITY INC
COM
42226A107
444
6000
SH
Call
SOLE
6000
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1289
37400
SH
Call
SOLE
37400
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1131
32800
SH
Put
SOLE
32800
0
0
HEARTLAND FINL USA INC
COM
42234Q102
398
8000
SH
SOLE
8000
0
0
HECLA MNG CO
COM
422704106
7565
2231445
SH
SOLE
2231445
0
0
HEICO CORP NEW
COM
422806109
14780
129475
SH
SOLE
129475
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1244
38267
SH
SOLE
38267
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
251
1395
SH
SOLE
1395
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
396
2200
SH
Call
SOLE
2200
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
809
4500
SH
Put
SOLE
4500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
238
24709
SH
SOLE
24709
0
0
HELMERICH & PAYNE INC
COM
423452101
1658
36500
SH
Call
SOLE
36500
0
0
HELMERICH & PAYNE INC
COM
423452101
1704
37500
SH
Put
SOLE
37500
0
0
HELMERICH & PAYNE INC
COM
423452101
15297
336718
SH
SOLE
336718
0
0
HENRY JACK & ASSOC INC
COM
426281101
3635
24951
SH
SOLE
24951
0
0
HENRY SCHEIN INC
COM
806407102
354
5300
SH
Call
SOLE
5300
0
0
HENRY SCHEIN INC
COM
806407102
487
7300
SH
Put
SOLE
7300
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
706
14800
SH
Call
SOLE
14800
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
853
17900
SH
Put
SOLE
17900
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
15232
319535
SH
SOLE
319535
0
0
HERC HLDGS INC
COM
42704L104
1835
37488
SH
SOLE
37488
0
0
HERCULES CAPITAL INC
COM
427096508
1335
95188
SH
SOLE
95188
0
0
HERITAGE COMMERCE CORP
COM
426927109
3910
304774
SH
SOLE
304774
0
0
HERON THERAPEUTICS INC
COM
427746102
3149
133983
SH
SOLE
133983
0
0
HERSHEY CO
COM
427866108
7643
52000
SH
Put
SOLE
52000
0
0
HERSHEY CO
COM
427866108
6188
42100
SH
Call
SOLE
42100
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
172
10900
SH
Call
SOLE
10900
0
0
HESKA CORP
COM RESTRC NEW
42805E306
622
6487
SH
SOLE
6487
0
0
HESS CORP
COM
42809H107
541
8103
SH
SOLE
8103
0
0
HESS CORP
COM
42809H107
1269
19000
SH
Call
SOLE
19000
0
0
HESS CORP
COM
42809H107
1203
18000
SH
Put
SOLE
18000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9465
596794
SH
SOLE
596794
0
0
HEXCEL CORP NEW
COM
428291108
2511
34248
SH
SOLE
34248
0
0
HEXINDAI INC
ADR
428295109
113
120365
SH
SOLE
120365
0
0
HEXO CORP
COM
428304109
583
366936
SH
SOLE
366936
0
0
HIGHPOINT RES CORP
COM
43114K108
99
58422
SH
SOLE
58422
0
0
HIGHWOODS PPTYS INC
COM
431284108
5803
118654
SH
SOLE
118654
0
0
HILL ROM HLDGS INC
COM
431475102
4863
42835
SH
SOLE
42835
0
0
HILLENBRAND INC
COM
431571108
21441
643681
SH
SOLE
643681
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8580
249501
SH
SOLE
249501
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
444
4000
SH
Call
SOLE
4000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
122278
1102494
SH
SOLE
1102494
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
360
135343
SH
SOLE
135343
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
207
986
SH
SOLE
986
0
0
HOLLYFRONTIER CORP
COM
436106108
41001
808547
SH
SOLE
808547
0
0
HOLLYFRONTIER CORP
COM
436106108
467
9200
SH
Call
SOLE
9200
0
0
HOLLYFRONTIER CORP
COM
436106108
811
16000
SH
Put
SOLE
16000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4032
245707
SH
SOLE
245707
0
0
HOLOGIC INC
COM
436440101
56673
1085477
SH
SOLE
1085477
0
0
HOME BANCORP INC
COM
43689E107
539
13760
SH
SOLE
13760
0
0
HOME DEPOT INC
COM
437076102
9106
41700
SH
Call
SOLE
41700
0
0
HOME DEPOT INC
COM
437076102
6158
28200
SH
Put
SOLE
28200
0
0
HOME DEPOT INC
COM
437076102
236425
1082629
SH
SOLE
1082629
0
0
HOMESTREET INC
COM
43785V102
2282
67111
SH
SOLE
67111
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1262
47024
SH
SOLE
47024
0
0
HONEYWELL INTL INC
COM
438516106
5505
31100
SH
Call
SOLE
31100
0
0
HONEYWELL INTL INC
COM
438516106
7788
44000
SH
Put
SOLE
44000
0
0
HONEYWELL INTL INC
COM
438516106
174281
984639
SH
SOLE
984639
0
0
HOOKER FURNITURE CORP
COM
439038100
677
26367
SH
SOLE
26367
0
0
HORIZON BANCORP INC
COM
440407104
907
47752
SH
SOLE
47752
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
2976
230155
SH
SOLE
230155
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
9652
266624
SH
SOLE
266624
0
0
HORMEL FOODS CORP
COM
440452100
762
16900
SH
Call
SOLE
16900
0
0
HORMEL FOODS CORP
COM
440452100
2448
54277
SH
SOLE
54277
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
239
12900
SH
Put
SOLE
12900
0
0
HOSTESS BRANDS INC
CL A
44109J106
5361
368693
SH
SOLE
368693
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
145
23214
SH
SOLE
23214
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
552
26445
SH
SOLE
26445
0
0
HP INC
COM
40434L105
279
13600
SH
Call
SOLE
13600
0
0
HP INC
COM
40434L105
286
13900
SH
Put
SOLE
13900
0
0
HP INC
COM
40434L105
199665
9716062
SH
SOLE
9716062
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1237
31635
SH
SOLE
31635
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
930
23800
SH
Call
SOLE
23800
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6395
163600
SH
Put
SOLE
163600
0
0
HUAMI CORP
SPONSORED ADS
44331K103
405
33684
SH
SOLE
33684
0
0
HUBSPOT INC
COM
443573100
3170
20000
SH
Call
SOLE
20000
0
0
HUBSPOT INC
COM
443573100
3487
22000
SH
Put
SOLE
22000
0
0
HUBSPOT INC
COM
443573100
76950
485487
SH
SOLE
485487
0
0
HUDBAY MINERALS INC
COM
443628102
2989
720135
SH
SOLE
720135
0
0
HUDSON LTD
COM CL A
G46408103
1246
81209
SH
SOLE
81209
0
0
HUDSON PAC PPTYS INC
COM
444097109
3404
90410
SH
SOLE
90410
0
0
HUMANA INC
COM
444859102
4911
13400
SH
Put
SOLE
13400
0
0
HUMANA INC
COM
444859102
733
2000
SH
Call
SOLE
2000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2651
22700
SH
Call
SOLE
22700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1693
14500
SH
Put
SOLE
14500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1312
11237
SH
SOLE
11237
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1068
70829
SH
SOLE
70829
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
362
24000
SH
Call
SOLE
24000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
383
25400
SH
Put
SOLE
25400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
201
800
SH
Put
SOLE
800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
452
1800
SH
Call
SOLE
1800
0
0
HUNTSMAN CORP
COM
447011107
360
14900
SH
Put
SOLE
14900
0
0
HUNTSMAN CORP
COM
447011107
32227
1333892
SH
SOLE
1333892
0
0
HURCO COMPANIES INC
COM
447324104
733
19111
SH
SOLE
19111
0
0
HUYA INC
ADS REP SHS A
44852D108
9938
553656
SH
SOLE
553656
0
0
HUYA INC
ADS REP SHS A
44852D108
391
21800
SH
Call
SOLE
21800
0
0
HUYA INC
ADS REP SHS A
44852D108
328
18300
SH
Put
SOLE
18300
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1594
27043
SH
SOLE
27043
0
0
IAA INC
COM
449253103
9230
196125
SH
SOLE
196125
0
0
IAC INTERACTIVECORP
COM
44919P508
19429
77994
SH
SOLE
77994
0
0
IAC INTERACTIVECORP
COM
44919P508
972
3900
SH
Call
SOLE
3900
0
0
IAC INTERACTIVECORP
COM
44919P508
2217
8900
SH
Put
SOLE
8900
0
0
IAMGOLD CORP
COM
450913108
13779
3694052
SH
SOLE
3694052
0
0
IBERIABANK CORP
COM
450828108
12149
162354
SH
SOLE
162354
0
0
ICF INTL INC
COM
44925C103
1971
21512
SH
SOLE
21512
0
0
ICHOR HOLDINGS
SHS
G4740B105
2545
76488
SH
SOLE
76488
0
0
ICON PLC
SHS
G4705A100
15538
90219
SH
SOLE
90219
0
0
IDACORP INC
COM
451107106
7379
69091
SH
SOLE
69091
0
0
IDEXX LABS INC
COM
45168D104
13264
50793
SH
SOLE
50793
0
0
IDEXX LABS INC
COM
45168D104
731
2800
SH
Call
SOLE
2800
0
0
IDEXX LABS INC
COM
45168D104
2611
10000
SH
Put
SOLE
10000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2138
126482
SH
SOLE
126482
0
0
II VI INC
COM
902104108
1360
40400
SH
Put
SOLE
40400
0
0
II VI INC
COM
902104108
1421
42200
SH
Call
SOLE
42200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
359
2000
SH
Call
SOLE
2000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
611
3400
SH
Put
SOLE
3400
0
0
ILLUMINA INC
COM
452327109
332
1000
SH
Put
SOLE
1000
0
0
ILLUMINA INC
COM
452327109
332
1000
SH
Call
SOLE
1000
0
0
IMAX CORP
COM
45245E109
1052
51500
SH
SOLE
51500
0
0
IMMERSION CORP
COM
452521107
2643
355658
SH
SOLE
355658
0
0
IMMUNOGEN INC
COM
45253H101
5083
995634
SH
SOLE
995634
0
0
IMMUNOMEDICS INC
COM
452907108
1966
92926
SH
SOLE
92926
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2529
95548
SH
SOLE
95548
0
0
IMPINJ INC
COM
453204109
4097
158414
SH
SOLE
158414
0
0
INCYTE CORP
COM
45337C102
76494
876017
SH
SOLE
876017
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1608
70977
SH
SOLE
70977
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2275
41031
SH
SOLE
41031
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1041
46424
SH
SOLE
46424
0
0
INFINERA CORPORATION
COM
45667G103
6304
794007
SH
SOLE
794007
0
0
INFINERA CORPORATION
COM
45667G103
144
18100
SH
Call
SOLE
18100
0
0
INFINERA CORPORATION
COM
45667G103
403
50800
SH
Put
SOLE
50800
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
27
27651
SH
SOLE
27651
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5784
560459
SH
SOLE
560459
0
0
ING GROEP N V
SPONSORED ADR
456837103
3621
300483
SH
SOLE
300483
0
0
INGERSOLL-RAND PLC
SHS
G47791101
45692
343756
SH
SOLE
343756
0
0
INGERSOLL-RAND PLC
SHS
G47791101
332
2500
SH
Call
SOLE
2500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
279
2100
SH
Put
SOLE
2100
0
0
INGEVITY CORP
COM
45688C107
1500
17168
SH
SOLE
17168
0
0
INGREDION INC
COM
457187102
3025
32546
SH
SOLE
32546
0
0
INNERWORKINGS INC
COM
45773Y105
212
38408
SH
SOLE
38408
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
821
25682
SH
SOLE
25682
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4501
59321
SH
SOLE
59321
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
979
12900
SH
Call
SOLE
12900
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3278
43200
SH
Put
SOLE
43200
0
0
INNOVIVA INC
COM
45781M101
954
67400
SH
SOLE
67400
0
0
INOGEN INC
COM
45780L104
342
5000
SH
Put
SOLE
5000
0
0
INOGEN INC
COM
45780L104
24031
351691
SH
SOLE
351691
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
505
153006
SH
SOLE
153006
0
0
INPHI CORP
COM
45772F107
33912
458153
SH
SOLE
458153
0
0
INSMED INC
COM PAR $.01
457669307
1237
51796
SH
SOLE
51796
0
0
INSPERITY INC
COM
45778Q107
2863
33279
SH
SOLE
33279
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2863
41564
SH
SOLE
41564
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
1107
51508
SH
SOLE
51508
0
0
INSTRUCTURE INC
COM
45781U103
3525
73125
SH
SOLE
73125
0
0
INSULET CORP
COM
45784P101
51959
303501
SH
SOLE
303501
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2844
48796
SH
SOLE
48796
0
0
INTEL CORP
COM
458140100
183063
3058695
SH
SOLE
3058695
0
0
INTEL CORP
COM
458140100
7667
128100
SH
Call
SOLE
128100
0
0
INTEL CORP
COM
458140100
8912
148900
SH
Put
SOLE
148900
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4159
283487
SH
SOLE
283487
0
0
INTELSAT S A
COM
L5140P101
6001
853640
SH
SOLE
853640
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
37330
301246
SH
SOLE
301246
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
555
6000
SH
Call
SOLE
6000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
592
6400
SH
Put
SOLE
6400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3340
36085
SH
SOLE
36085
0
0
INTERDIGITAL INC
COM
45867G101
2684
49254
SH
SOLE
49254
0
0
INTERDIGITAL INC
COM
45867G101
278
5100
SH
Call
SOLE
5100
0
0
INTERDIGITAL INC
COM
45867G101
278
5100
SH
Put
SOLE
5100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19878
148300
SH
Call
SOLE
148300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25334
189000
SH
Put
SOLE
189000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
80392
599759
SH
SOLE
599759
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8618
575704
SH
SOLE
575704
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
395
26400
SH
Call
SOLE
26400
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
635
42400
SH
Put
SOLE
42400
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
405
33655
SH
SOLE
33655
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1225
41159
SH
SOLE
41159
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
206
8900
SH
Call
SOLE
8900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
217
9400
SH
Put
SOLE
9400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
641
27764
SH
SOLE
27764
0
0
INTERSECT ENT INC
COM
46071F103
1628
65400
SH
SOLE
65400
0
0
INTERXION HOLDING N.V
SHS
N47279109
52865
630776
SH
SOLE
630776
0
0
INTEVAC INC
COM
461148108
255
36115
SH
SOLE
36115
0
0
INTL PAPER CO
COM
460146103
1842
40000
SH
Put
SOLE
40000
0
0
INTL PAPER CO
COM
460146103
1759
38200
SH
Call
SOLE
38200
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
984
28680
SH
SOLE
28680
0
0
INTREPID POTASH INC
COM
46121Y102
209
77120
SH
SOLE
77120
0
0
INTREXON CORP
COM
46122T102
1809
330068
SH
SOLE
330068
0
0
INTUIT
COM
461202103
1729
6600
SH
Put
SOLE
6600
0
0
INTUIT
COM
461202103
1310
5000
SH
Call
SOLE
5000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31929
54012
SH
SOLE
54012
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5912
10000
SH
Call
SOLE
10000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2187
3700
SH
Put
SOLE
3700
0
0
INVACARE CORP
COM
461203101
803
89078
SH
SOLE
89078
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
15419
264300
SH
SOLE
264300
0
0
INVESCO LTD
SHS
G491BT108
248
13800
SH
Call
SOLE
13800
0
0
INVESCO LTD
SHS
G491BT108
288
16000
SH
Put
SOLE
16000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
8432
506439
SH
SOLE
506439
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
79389
373400
SH
Call
SOLE
373400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
88106
414400
SH
Put
SOLE
414400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
60575
284913
SH
SOLE
284913
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5927
497473
SH
SOLE
497473
0
0
INVESTORS TITLE CO
COM
461804106
907
5695
SH
SOLE
5695
0
0
INVITAE CORP
COM
46185L103
4159
257819
SH
SOLE
257819
0
0
INVITATION HOMES INC
COM
46187W107
28032
935330
SH
SOLE
935330
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
686
79010
SH
SOLE
79010
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
38770
641785
SH
SOLE
641785
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5241
189327
SH
SOLE
189327
0
0
IPG PHOTONICS CORP
COM
44980X109
261
1800
SH
Call
SOLE
1800
0
0
IPG PHOTONICS CORP
COM
44980X109
10010
69070
SH
SOLE
69070
0
0
IQIYI INC
SPONSORED ADS
46267X108
557
26400
SH
Call
SOLE
26400
0
0
IQIYI INC
SPONSORED ADS
46267X108
412
19500
SH
Put
SOLE
19500
0
0
IQIYI INC
SPONSORED ADS
46267X108
2103
99629
SH
SOLE
99629
0
0
IQVIA HLDGS INC
COM
46266C105
494
3200
SH
Put
SOLE
3200
0
0
IQVIA HLDGS INC
COM
46266C105
2124
13749
SH
SOLE
13749
0
0
IROBOT CORP
COM
462726100
16354
323015
SH
SOLE
323015
0
0
IROBOT CORP
COM
462726100
2010
39700
SH
Call
SOLE
39700
0
0
IROBOT CORP
COM
462726100
2572
50800
SH
Put
SOLE
50800
0
0
IRON MTN INC NEW
COM
46284V101
784
24600
SH
Put
SOLE
24600
0
0
IRON MTN INC NEW
COM
46284V101
1887
59200
SH
Call
SOLE
59200
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
19847
1491107
SH
SOLE
1491107
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
69410
1462797
SH
SOLE
1462797
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1708
36000
SH
Call
SOLE
36000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
323
6800
SH
Put
SOLE
6800
0
0
ISHARES INC
MSCI CDA ETF
464286509
2382
79700
SH
SOLE
79700
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1495
33200
SH
SOLE
33200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
343
20550
SH
SOLE
20550
0
0
ISHARES TR
20 YR TR BD ETF
464287432
474
3500
SH
Call
SOLE
3500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
461
3400
SH
Put
SOLE
3400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3074
70460
SH
SOLE
70460
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9106
208700
SH
Call
SOLE
208700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10868
249100
SH
Put
SOLE
249100
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
8150
83100
SH
SOLE
83100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7906
24460
SH
SOLE
24460
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
6264
184400
SH
SOLE
184400
0
0
ISHARES TR
MORTGE REL ETF
46435G342
4204
94400
SH
SOLE
94400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1986
28600
SH
SOLE
28600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1389
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6690
149094
SH
SOLE
149094
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
59729
910500
SH
SOLE
910500
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
77218
640760
SH
SOLE
640760
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6333
36000
SH
SOLE
36000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
214
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29384
177366
SH
SOLE
177366
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12475
75300
SH
Call
SOLE
75300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
20825
125700
SH
Put
SOLE
125700
0
0
ISHARES TR
S&P 100 ETF
464287101
4337
30100
SH
SOLE
30100
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
10461
54025
SH
SOLE
54025
0
0
ISHARES TR
SELECT DIVID ETF
464287168
5241
49600
SH
SOLE
49600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
351
3771
SH
SOLE
3771
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4235
45500
SH
Call
SOLE
45500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2355
25300
SH
Put
SOLE
25300
0
0
ISHARES TR
US AER DEF ETF
464288760
8157
36732
SH
SOLE
36732
0
0
ISHARES TR
US HOME CONS ETF
464288752
33111
745400
SH
SOLE
745400
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
255
53313
SH
SOLE
53313
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
252
27500
SH
Call
SOLE
27500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
149
16300
SH
Put
SOLE
16300
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
59431
6495205
SH
SOLE
6495205
0
0
ITERIS INC
COM
46564T107
661
132541
SH
SOLE
132541
0
0
ITRON INC
COM
465741106
661
7870
SH
SOLE
7870
0
0
ITT INC
COM
45073V108
933
12625
SH
SOLE
12625
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1840
73235
SH
SOLE
73235
0
0
J & J SNACK FOODS CORP
COM
466032109
1235
6700
SH
SOLE
6700
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
581
60724
SH
SOLE
60724
0
0
J JILL INC
COM
46620W102
22
19800
SH
SOLE
19800
0
0
JACK IN THE BOX INC
COM
466367109
819
10500
SH
Put
SOLE
10500
0
0
JACK IN THE BOX INC
COM
466367109
702
9000
SH
Call
SOLE
9000
0
0
JACOBS ENGR GROUP INC
COM
469814107
19577
217939
SH
SOLE
217939
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
24480
163985
SH
SOLE
163985
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
284
1900
SH
Call
SOLE
1900
0
0
JD COM INC
SPON ADR CL A
47215P106
2522
71600
SH
Put
SOLE
71600
0
0
JD COM INC
SPON ADR CL A
47215P106
1976
56100
SH
Call
SOLE
56100
0
0
JELD-WEN HLDG INC
COM
47580P103
2624
112077
SH
SOLE
112077
0
0
JETBLUE AWYS CORP
COM
477143101
328
17500
SH
Call
SOLE
17500
0
0
JETBLUE AWYS CORP
COM
477143101
674
36000
SH
Put
SOLE
36000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
486
21600
SH
Call
SOLE
21600
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
346
15400
SH
Put
SOLE
15400
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6703
298033
SH
SOLE
298033
0
0
JOHNSON & JOHNSON
COM
478160104
193362
1325576
SH
SOLE
1325576
0
0
JOHNSON & JOHNSON
COM
478160104
19955
136800
SH
Call
SOLE
136800
0
0
JOHNSON & JOHNSON
COM
478160104
11611
79600
SH
Put
SOLE
79600
0
0
JOHNSON OUTDOORS INC
CL A
479167108
534
6966
SH
SOLE
6966
0
0
JOINT CORP
COM
47973J102
227
14041
SH
SOLE
14041
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
1082
123919
SH
SOLE
123919
0
0
JPMORGAN CHASE & CO
COM
46625H100
54924
394000
SH
Call
SOLE
394000
0
0
JPMORGAN CHASE & CO
COM
46625H100
32968
236500
SH
Put
SOLE
236500
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
139
20700
SH
Call
SOLE
20700
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
203
30200
SH
Put
SOLE
30200
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
431
64110
SH
SOLE
64110
0
0
JUNIPER NETWORKS INC
COM
48203R104
6431
261103
SH
SOLE
261103
0
0
JUST ENERGY GROUP INC
COM
48213W101
58
34286
SH
SOLE
34286
0
0
K12 INC
COM
48273U102
532
26153
SH
SOLE
26153
0
0
KADMON HLDGS INC
COM
48283N106
6471
1428405
SH
SOLE
1428405
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1022
9217
SH
SOLE
9217
0
0
KAMAN CORP
COM
483548103
1262
19147
SH
SOLE
19147
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
689
4500
SH
Call
SOLE
4500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
306
2000
SH
Put
SOLE
2000
0
0
KAR AUCTION SVCS INC
COM
48238T109
6355
291650
SH
SOLE
291650
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
14441
753334
SH
SOLE
753334
0
0
KB HOME
COM
48666K109
2738
79900
SH
Call
SOLE
79900
0
0
KB HOME
COM
48666K109
3273
95500
SH
Put
SOLE
95500
0
0
KB HOME
COM
48666K109
11087
323529
SH
SOLE
323529
0
0
KEARNY FINL CORP MD
COM
48716P108
3650
263928
SH
SOLE
263928
0
0
KELLOGG CO
COM
487836108
14229
205746
SH
SOLE
205746
0
0
KELLOGG CO
COM
487836108
2877
41600
SH
Call
SOLE
41600
0
0
KELLOGG CO
COM
487836108
1743
25200
SH
Put
SOLE
25200
0
0
KELLY SVCS INC
CL A
488152208
840
37198
SH
SOLE
37198
0
0
KEMET CORP
COM NEW
488360207
219
8100
SH
Call
SOLE
8100
0
0
KEMET CORP
COM NEW
488360207
541
20000
SH
Put
SOLE
20000
0
0
KEMET CORP
COM NEW
488360207
318
11751
SH
SOLE
11751
0
0
KEMPER CORP DEL
COM
488401100
784
10119
SH
SOLE
10119
0
0
KEYCORP NEW
COM
493267108
684
33800
SH
Call
SOLE
33800
0
0
KEYCORP NEW
COM
493267108
589
29100
SH
Put
SOLE
29100
0
0
KEYCORP NEW
COM
493267108
2479
122487
SH
SOLE
122487
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
356
88664
SH
SOLE
88664
0
0
KFORCE INC
COM
493732101
294
7398
SH
SOLE
7398
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
217
12369
SH
SOLE
12369
0
0
KIMBERLY CLARK CORP
COM
494368103
1155
8400
SH
Call
SOLE
8400
0
0
KIMBERLY CLARK CORP
COM
494368103
1719
12500
SH
Put
SOLE
12500
0
0
KINDER MORGAN INC DEL
COM
49456B101
1410
66600
SH
Call
SOLE
66600
0
0
KINDER MORGAN INC DEL
COM
49456B101
445
21000
SH
Put
SOLE
21000
0
0
KINDER MORGAN INC DEL
COM
49456B101
70040
3308440
SH
SOLE
3308440
0
0
KINGSTONE COS INC
COM
496719105
361
46605
SH
SOLE
46605
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
201
18211
SH
SOLE
18211
0
0
KINROSS GOLD CORP
COM
496902404
274
57800
SH
Call
SOLE
57800
0
0
KINROSS GOLD CORP
COM
496902404
160
33700
SH
Put
SOLE
33700
0
0
KINROSS GOLD CORP
COM
496902404
28494
6011425
SH
SOLE
6011425
0
0
KIRBY CORP
COM
497266106
763
8517
SH
SOLE
8517
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
14219
322653
SH
SOLE
322653
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1450
32900
SH
Call
SOLE
32900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1234
28000
SH
Put
SOLE
28000
0
0
KIRKLANDS INC
COM
497498105
348
280536
SH
SOLE
280536
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
509
24916
SH
SOLE
24916
0
0
KLA CORPORATION
COM NEW
482480100
2512
14100
SH
Call
SOLE
14100
0
0
KLA CORPORATION
COM NEW
482480100
1301
7300
SH
Put
SOLE
7300
0
0
KLA CORPORATION
COM NEW
482480100
9438
52974
SH
SOLE
52974
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
353
54870
SH
SOLE
54870
0
0
KNOLL INC
COM NEW
498904200
634
25115
SH
SOLE
25115
0
0
KNOWLES CORP
COM
49926D109
546
25812
SH
SOLE
25812
0
0
KODIAK SCIENCES INC
COM
50015M109
1983
27567
SH
SOLE
27567
0
0
KOHLS CORP
COM
500255104
2991
58700
SH
Call
SOLE
58700
0
0
KOHLS CORP
COM
500255104
3220
63200
SH
Put
SOLE
63200
0
0
KOHLS CORP
COM
500255104
90754
1781244
SH
SOLE
1781244
0
0
KOPIN CORP
COM
500600101
122
304370
SH
SOLE
304370
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1373
35923
SH
SOLE
35923
0
0
KORN FERRY
COM NEW
500643200
8966
211460
SH
SOLE
211460
0
0
KOSMOS ENERGY LTD
COM
500688106
10568
1853976
SH
SOLE
1853976
0
0
KRAFT HEINZ CO
COM
500754106
2448
76200
SH
Call
SOLE
76200
0
0
KRAFT HEINZ CO
COM
500754106
4309
134100
SH
Put
SOLE
134100
0
0
KRAFT HEINZ CO
COM
500754106
3885
120906
SH
SOLE
120906
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2528
140383
SH
SOLE
140383
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
416
23100
SH
Call
SOLE
23100
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
427
23700
SH
Put
SOLE
23700
0
0
KROGER CO
COM
501044101
2945
101600
SH
Put
SOLE
101600
0
0
KROGER CO
COM
501044101
2632
90800
SH
Call
SOLE
90800
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1013
75568
SH
SOLE
75568
0
0
KT CORP
SPONSORED ADR
48268K101
7872
678600
SH
SOLE
678600
0
0
KULICKE & SOFFA INDS INC
COM
501242101
8479
311728
SH
SOLE
311728
0
0
KURA ONCOLOGY INC
COM
50127T109
2481
180423
SH
SOLE
180423
0
0
L BRANDS INC
COM
501797104
906
50000
SH
Put
SOLE
50000
0
0
L BRANDS INC
COM
501797104
652
36000
SH
Call
SOLE
36000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4452
22500
SH
Call
SOLE
22500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2295
11600
SH
Put
SOLE
11600
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17845
90187
SH
SOLE
90187
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35697
211014
SH
SOLE
211014
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1184
7000
SH
Call
SOLE
7000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1015
6000
SH
Put
SOLE
6000
0
0
LADDER CAP CORP
CL A
505743104
1309
72559
SH
SOLE
72559
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
73
21000
SH
SOLE
21000
0
0
LAKELAND BANCORP INC
COM
511637100
1138
65466
SH
SOLE
65466
0
0
LAM RESEARCH CORP
COM
512807108
68345
233739
SH
SOLE
233739
0
0
LAM RESEARCH CORP
COM
512807108
2982
10200
SH
Call
SOLE
10200
0
0
LAM RESEARCH CORP
COM
512807108
4912
16800
SH
Put
SOLE
16800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
689
7723
SH
SOLE
7723
0
0
LAMB WESTON HLDGS INC
COM
513272104
834
9700
SH
Call
SOLE
9700
0
0
LAMB WESTON HLDGS INC
COM
513272104
895
10400
SH
Put
SOLE
10400
0
0
LAMB WESTON HLDGS INC
COM
513272104
29879
347313
SH
SOLE
347313
0
0
LANDEC CORP
COM
514766104
689
60893
SH
SOLE
60893
0
0
LANDS END INC NEW
COM
51509F105
2527
150433
SH
SOLE
150433
0
0
LANDS END INC NEW
COM
51509F105
195
11600
SH
Call
SOLE
11600
0
0
LANDS END INC NEW
COM
51509F105
361
21500
SH
Put
SOLE
21500
0
0
LANTHEUS HLDGS INC
COM
516544103
1131
55122
SH
SOLE
55122
0
0
LAREDO PETROLEUM INC
COM
516806106
569
198195
SH
SOLE
198195
0
0
LAS VEGAS SANDS CORP
COM
517834107
1229
17800
SH
Put
SOLE
17800
0
0
LAS VEGAS SANDS CORP
COM
517834107
1464
21200
SH
Call
SOLE
21200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1897
99092
SH
SOLE
99092
0
0
LAUDER ESTEE COS INC
CL A
518439104
7337
35521
SH
SOLE
35521
0
0
LAUDER ESTEE COS INC
CL A
518439104
3491
16900
SH
Call
SOLE
16900
0
0
LAUDER ESTEE COS INC
CL A
518439104
4110
19900
SH
Put
SOLE
19900
0
0
LAWSON PRODS INC
COM
520776105
956
18356
SH
SOLE
18356
0
0
LAZARD LTD
SHS A
G54050102
16700
417926
SH
SOLE
417926
0
0
LEAR CORP
COM NEW
521865204
453
3300
SH
Put
SOLE
3300
0
0
LEAR CORP
COM NEW
521865204
264
1926
SH
SOLE
1926
0
0
LEE ENTERPRISES INC
COM
523768109
29
20441
SH
SOLE
20441
0
0
LEGGETT & PLATT INC
COM
524660107
11419
224648
SH
SOLE
224648
0
0
LEGGETT & PLATT INC
COM
524660107
300
5900
SH
Call
SOLE
5900
0
0
LEGGETT & PLATT INC
COM
524660107
427
8400
SH
Put
SOLE
8400
0
0
LENDINGTREE INC NEW
COM
52603B107
2185
7200
SH
Call
SOLE
7200
0
0
LENDINGTREE INC NEW
COM
52603B107
1669
5500
SH
Put
SOLE
5500
0
0
LENDINGTREE INC NEW
COM
52603B107
1133
3733
SH
SOLE
3733
0
0
LENNAR CORP
CL A
526057104
1477
26481
SH
SOLE
26481
0
0
LENNAR CORP
CL A
526057104
5373
96300
SH
Call
SOLE
96300
0
0
LENNAR CORP
CL A
526057104
6778
121500
SH
Put
SOLE
121500
0
0
LENNOX INTL INC
COM
526107107
40558
166240
SH
SOLE
166240
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
613
31796
SH
SOLE
31796
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
4110
990419
SH
SOLE
990419
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
1913
137709
SH
SOLE
137709
0
0
LEXINGTON REALTY TRUST
COM
529043101
3913
368445
SH
SOLE
368445
0
0
LGI HOMES INC
COM
50187T106
2310
32700
SH
Call
SOLE
32700
0
0
LGI HOMES INC
COM
50187T106
2247
31800
SH
Put
SOLE
31800
0
0
LIBBEY INC
COM
529898108
70
47985
SH
SOLE
47985
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2453
19504
SH
SOLE
19504
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
735
32330
SH
SOLE
32330
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
8959
186098
SH
SOLE
186098
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2068
70011
SH
SOLE
70011
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4587
76385
SH
SOLE
76385
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
663
90228
SH
SOLE
90228
0
0
LIFE STORAGE INC
COM
53223X107
1012
9345
SH
SOLE
9345
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
17970
172305
SH
SOLE
172305
0
0
LILLY ELI & CO
COM
532457108
1065
8100
SH
Call
SOLE
8100
0
0
LILLY ELI & CO
COM
532457108
1787
13600
SH
Put
SOLE
13600
0
0
LILLY ELI & CO
COM
532457108
60201
458044
SH
SOLE
458044
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
4249
1041338
SH
SOLE
1041338
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1174
12138
SH
SOLE
12138
0
0
LINCOLN NATL CORP IND
COM
534187109
419
7100
SH
Call
SOLE
7100
0
0
LINCOLN NATL CORP IND
COM
534187109
661
11200
SH
Put
SOLE
11200
0
0
LINCOLN NATL CORP IND
COM
534187109
1741
29496
SH
SOLE
29496
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2798
171118
SH
SOLE
171118
0
0
LINDSAY CORP
COM
535555106
2137
22262
SH
SOLE
22262
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
315
353705
SH
SOLE
353705
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1321
123938
SH
SOLE
123938
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
101
23680
SH
SOLE
23680
0
0
LIQUIDITY SERVICES INC
COM
53635B107
282
47379
SH
SOLE
47379
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
636
8900
SH
Put
SOLE
8900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
372
5200
SH
Call
SOLE
5200
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2004
105411
SH
SOLE
105411
0
0
LIVENT CORP
COM
53814L108
211
24642
SH
SOLE
24642
0
0
LIVEPERSON INC
COM
538146101
3850
104054
SH
SOLE
104054
0
0
LKQ CORP
COM
501889208
325
9100
SH
Call
SOLE
9100
0
0
LKQ CORP
COM
501889208
5525
154765
SH
SOLE
154765
0
0
LOCKHEED MARTIN CORP
COM
539830109
22973
59000
SH
Call
SOLE
59000
0
0
LOCKHEED MARTIN CORP
COM
539830109
22234
57100
SH
Put
SOLE
57100
0
0
LOCKHEED MARTIN CORP
COM
539830109
149750
384587
SH
SOLE
384587
0
0
LOEWS CORP
COM
540424108
262
5000
SH
Put
SOLE
5000
0
0
LOGITECH INTL S A
SHS
H50430232
20609
436996
SH
SOLE
436996
0
0
LOWES COS INC
COM
548661107
9760
81500
SH
Call
SOLE
81500
0
0
LOWES COS INC
COM
548661107
9293
77600
SH
Put
SOLE
77600
0
0
LOWES COS INC
COM
548661107
133779
1117055
SH
SOLE
1117055
0
0
LPL FINL HLDGS INC
COM
50212V100
406
4400
SH
Call
SOLE
4400
0
0
LPL FINL HLDGS INC
COM
50212V100
803
8700
SH
Put
SOLE
8700
0
0
LPL FINL HLDGS INC
COM
50212V100
2658
28810
SH
SOLE
28810
0
0
LSB INDS INC
COM
502160104
89
21085
SH
SOLE
21085
0
0
LSI INDS INC
COM
50216C108
686
113453
SH
SOLE
113453
0
0
LTC PPTYS INC
COM
502175102
1299
29015
SH
SOLE
29015
0
0
LULULEMON ATHLETICA INC
COM
550021109
4402
19000
SH
Call
SOLE
19000
0
0
LULULEMON ATHLETICA INC
COM
550021109
5328
23000
SH
Put
SOLE
23000
0
0
LULULEMON ATHLETICA INC
COM
550021109
64494
278386
SH
SOLE
278386
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1294
132465
SH
SOLE
132465
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
237
24300
SH
Call
SOLE
24300
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
224
22900
SH
Put
SOLE
22900
0
0
LUMENTUM HLDGS INC
COM
55024U109
1190
15000
SH
Put
SOLE
15000
0
0
LUMENTUM HLDGS INC
COM
55024U109
793
10000
SH
Call
SOLE
10000
0
0
LUMINEX CORP DEL
COM
55027E102
1805
77943
SH
SOLE
77943
0
0
LUNA INNOVATIONS
COM
550351100
289
39620
SH
SOLE
39620
0
0
LUOKUNG TECHNOLOGY CORP
SHS
G56981106
58
35868
SH
SOLE
35868
0
0
LUTHER BURBANK CORP
COM
550550107
176
15245
SH
SOLE
15245
0
0
LYDALL INC DEL
COM
550819106
230
11200
SH
SOLE
11200
0
0
LYFT INC
CL A COM
55087P104
1381
32100
SH
Call
SOLE
32100
0
0
LYFT INC
CL A COM
55087P104
2099
48800
SH
Put
SOLE
48800
0
0
LYFT INC
CL A COM
55087P104
594
13811
SH
SOLE
13811
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
1795
89844
SH
SOLE
89844
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
887
9383
SH
SOLE
9383
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
425
4500
SH
Call
SOLE
4500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
983
10400
SH
Put
SOLE
10400
0
0
M & T BK CORP
COM
55261F104
1528
9000
SH
Call
SOLE
9000
0
0
M & T BK CORP
COM
55261F104
1698
10000
SH
Put
SOLE
10000
0
0
M & T BK CORP
COM
55261F104
3133
18457
SH
SOLE
18457
0
0
M D C HLDGS INC
COM
552676108
455
11933
SH
SOLE
11933
0
0
M/I HOMES INC
COM
55305B101
1435
36478
SH
SOLE
36478
0
0
MACATAWA BK CORP
COM
554225102
654
58763
SH
SOLE
58763
0
0
MACERICH CO
COM
554382101
423
15700
SH
Call
SOLE
15700
0
0
MACERICH CO
COM
554382101
441
16400
SH
Put
SOLE
16400
0
0
MACERICH CO
COM
554382101
316
11753
SH
SOLE
11753
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
503
18903
SH
SOLE
18903
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1007
23500
SH
Put
SOLE
23500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
218
5100
SH
Call
SOLE
5100
0
0
MACROGENICS INC
COM
556099109
1437
132108
SH
SOLE
132108
0
0
MACYS INC
COM
55616P104
3589
211100
SH
Call
SOLE
211100
0
0
MACYS INC
COM
55616P104
3618
212800
SH
Put
SOLE
212800
0
0
MACYS INC
COM
55616P104
87915
5171470
SH
SOLE
5171470
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1353
4600
SH
Call
SOLE
4600
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1059
3600
SH
Put
SOLE
3600
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
460
1565
SH
SOLE
1565
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
205
2250
SH
SOLE
2250
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
5782
498054
SH
SOLE
498054
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5067
402791
SH
SOLE
402791
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
269
358426
SH
SOLE
358426
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
536
23423
SH
SOLE
23423
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2770
793772
SH
SOLE
793772
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1054
479251
SH
SOLE
479251
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
470
23565
SH
SOLE
23565
0
0
MANITOWOC CO INC
COM NEW
563571405
2047
116980
SH
SOLE
116980
0
0
MANNING & NAPIER INC
CL A
56382Q102
43
24742
SH
SOLE
24742
0
0
MANNKIND CORP
COM NEW
56400P706
144
111691
SH
SOLE
111691
0
0
MANTECH INTL CORP
CL A
564563104
305
3823
SH
SOLE
3823
0
0
MANULIFE FINL CORP
COM
56501R106
67010
3302615
SH
SOLE
3302615
0
0
MARATHON OIL CORP
COM
565849106
208
15300
SH
Call
SOLE
15300
0
0
MARATHON OIL CORP
COM
565849106
466
34300
SH
Put
SOLE
34300
0
0
MARATHON PETE CORP
COM
56585A102
6917
114800
SH
Call
SOLE
114800
0
0
MARATHON PETE CORP
COM
56585A102
5579
92600
SH
Put
SOLE
92600
0
0
MARATHON PETE CORP
COM
56585A102
337
5599
SH
SOLE
5599
0
0
MARCHEX INC
CL B
56624R108
620
163932
SH
SOLE
163932
0
0
MARCUS & MILLICHAP INC
COM
566324109
831
22300
SH
SOLE
22300
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
14
10073
SH
SOLE
10073
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
317
146574
SH
SOLE
146574
0
0
MARRIOTT INTL INC NEW
CL A
571903202
984
6500
SH
Call
SOLE
6500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1363
9000
SH
Put
SOLE
9000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2024
13367
SH
SOLE
13367
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1210
9400
SH
Put
SOLE
9400
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
386
3000
SH
Call
SOLE
3000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
401
3600
SH
Call
SOLE
3600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
758
6800
SH
Put
SOLE
6800
0
0
MARTEN TRANS LTD
COM
573075108
609
28349
SH
SOLE
28349
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2964
10600
SH
Call
SOLE
10600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4223
15100
SH
Put
SOLE
15100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
956
3419
SH
SOLE
3419
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1471
55400
SH
Put
SOLE
55400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
900
33900
SH
Call
SOLE
33900
0
0
MASCO CORP
COM
574599106
62485
1302051
SH
SOLE
1302051
0
0
MASCO CORP
COM
574599106
202
4200
SH
Call
SOLE
4200
0
0
MASCO CORP
COM
574599106
336
7000
SH
Put
SOLE
7000
0
0
MASIMO CORP
COM
574795100
2282
14439
SH
SOLE
14439
0
0
MASONITE INTL CORP NEW
COM
575385109
5594
77474
SH
SOLE
77474
0
0
MASTEC INC
COM
576323109
962
15000
SH
Put
SOLE
15000
0
0
MASTEC INC
COM
576323109
853
13300
SH
Call
SOLE
13300
0
0
MASTERCARD INC
CL A
57636Q104
70447
235931
SH
SOLE
235931
0
0
MASTERCARD INC
CL A
57636Q104
10899
36500
SH
Call
SOLE
36500
0
0
MASTERCARD INC
CL A
57636Q104
12780
42800
SH
Put
SOLE
42800
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2293
145612
SH
SOLE
145612
0
0
MATADOR RES CO
COM
576485205
1733
96464
SH
SOLE
96464
0
0
MATCH GROUP INC
COM
57665R106
213
2600
SH
Put
SOLE
2600
0
0
MATTEL INC
COM
577081102
824
60800
SH
Put
SOLE
60800
0
0
MATTEL INC
COM
577081102
553
40800
SH
Call
SOLE
40800
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1681
107257
SH
SOLE
107257
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
54892
892415
SH
SOLE
892415
0
0
MAXLINEAR INC
COM
57776J100
808
38078
SH
SOLE
38078
0
0
MBIA INC
COM
55262C100
1626
174818
SH
SOLE
174818
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2206
13000
SH
Put
SOLE
13000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2682
15800
SH
Call
SOLE
15800
0
0
MCDERMOTT INTL INC
COM
580037703
19
27400
SH
Put
SOLE
27400
0
0
MCDONALDS CORP
COM
580135101
11995
60700
SH
Call
SOLE
60700
0
0
MCDONALDS CORP
COM
580135101
12825
64900
SH
Put
SOLE
64900
0
0
MCDONALDS CORP
COM
580135101
218431
1105363
SH
SOLE
1105363
0
0
MCEWEN MNG INC
COM
58039P107
736
579527
SH
SOLE
579527
0
0
MCGRATH RENTCORP
COM
580589109
3575
46707
SH
SOLE
46707
0
0
MCKESSON CORP
COM
58155Q103
3679
26600
SH
Call
SOLE
26600
0
0
MCKESSON CORP
COM
58155Q103
2614
18900
SH
Put
SOLE
18900
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
221
79486
SH
SOLE
79486
0
0
MDU RES GROUP INC
COM
552690109
29198
982754
SH
SOLE
982754
0
0
MEDICINES CO
COM
584688105
4866
57282
SH
SOLE
57282
0
0
MEDIFAST INC
COM
58470H101
899
8200
SH
Put
SOLE
8200
0
0
MEDIFAST INC
COM
58470H101
252
2300
SH
Call
SOLE
2300
0
0
MEDNAX INC
COM
58502B106
10433
375425
SH
SOLE
375425
0
0
MEDPACE HLDGS INC
COM
58506Q109
471
5600
SH
Call
SOLE
5600
0
0
MEDPACE HLDGS INC
COM
58506Q109
420
5000
SH
Put
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
1588
14000
SH
Call
SOLE
14000
0
0
MEDTRONIC PLC
SHS
G5960L103
4016
35400
SH
Put
SOLE
35400
0
0
MEDTRONIC PLC
SHS
G5960L103
970
8549
SH
SOLE
8549
0
0
MEI PHARMA INC
COM NEW
55279B202
117
47106
SH
SOLE
47106
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
1300
64931
SH
SOLE
64931
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
35315
1461120
SH
SOLE
1461120
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
208
8600
SH
Call
SOLE
8600
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
44489
379660
SH
SOLE
379660
0
0
MERCADOLIBRE INC
COM
58733R102
7435
13000
SH
Call
SOLE
13000
0
0
MERCADOLIBRE INC
COM
58733R102
10867
19000
SH
Put
SOLE
19000
0
0
MERCADOLIBRE INC
COM
58733R102
42360
74063
SH
SOLE
74063
0
0
MERCK & CO INC
COM
58933Y105
268202
2948890
SH
SOLE
2948890
0
0
MERCK & CO INC
COM
58933Y105
6012
66100
SH
Call
SOLE
66100
0
0
MERCK & CO INC
COM
58933Y105
9404
103400
SH
Put
SOLE
103400
0
0
MERCURY GENL CORP NEW
COM
589400100
351
7195
SH
SOLE
7195
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
690
70639
SH
SOLE
70639
0
0
MERIT MED SYS INC
COM
589889104
1146
36719
SH
SOLE
36719
0
0
MERITAGE HOMES CORP
COM
59001A102
5545
90736
SH
SOLE
90736
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
59
18714
SH
SOLE
18714
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
176
30699
SH
SOLE
30699
0
0
MERUS N V
COM
N5749R100
813
57773
SH
SOLE
57773
0
0
MESA AIR GROUP INC
COM NEW
590479135
553
61866
SH
SOLE
61866
0
0
METHANEX CORP
COM
59151K108
16785
434494
SH
SOLE
434494
0
0
METLIFE INC
COM
59156R108
2151
42200
SH
Call
SOLE
42200
0
0
METLIFE INC
COM
59156R108
1697
33300
SH
Put
SOLE
33300
0
0
METLIFE INC
COM
59156R108
150085
2944569
SH
SOLE
2944569
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
892
18491
SH
SOLE
18491
0
0
MFA FINL INC
COM
55272X102
24567
3211362
SH
SOLE
3211362
0
0
MGE ENERGY INC
COM
55277P104
953
12088
SH
SOLE
12088
0
0
MGIC INVT CORP WIS
COM
552848103
21193
1495633
SH
SOLE
1495633
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
27906
901063
SH
SOLE
901063
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
157194
4724788
SH
SOLE
4724788
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1315
27132
SH
SOLE
27132
0
0
MICHAELS COS INC
COM
59408Q106
1013
125198
SH
SOLE
125198
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
536
38219
SH
SOLE
38219
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
471
4500
SH
Put
SOLE
4500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
491
4691
SH
SOLE
4691
0
0
MICRON TECHNOLOGY INC
COM
595112103
6238
116000
SH
Call
SOLE
116000
0
0
MICRON TECHNOLOGY INC
COM
595112103
6115
113700
SH
Put
SOLE
113700
0
0
MICRON TECHNOLOGY INC
COM
595112103
64147
1192761
SH
SOLE
1192761
0
0
MICROSOFT CORP
COM
594918104
18598
117933
SH
SOLE
117933
0
0
MICROSOFT CORP
COM
594918104
38006
241000
SH
Call
SOLE
241000
0
0
MICROSOFT CORP
COM
594918104
40466
256600
SH
Put
SOLE
256600
0
0
MIDDLEBY CORP
COM
596278101
580
5300
SH
Call
SOLE
5300
0
0
MIDDLEBY CORP
COM
596278101
865
7900
SH
Put
SOLE
7900
0
0
MIDDLEBY CORP
COM
596278101
247
2251
SH
SOLE
2251
0
0
MIDDLESEX WATER CO
COM
596680108
262
4123
SH
SOLE
4123
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
682
23552
SH
SOLE
23552
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1005
27731
SH
SOLE
27731
0
0
MILLER INDS INC TENN
COM NEW
600551204
586
15783
SH
SOLE
15783
0
0
MIMECAST LTD
ORD SHS
G14838109
17067
393438
SH
SOLE
393438
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
393
6813
SH
SOLE
6813
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
132
18500
SH
SOLE
18500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2545
19750
SH
SOLE
19750
0
0
MISTRAS GROUP INC
COM
60649T107
1170
81999
SH
SOLE
81999
0
0
MITEK SYS INC
COM NEW
606710200
225
29405
SH
SOLE
29405
0
0
MOBILE MINI INC
COM
60740F105
9775
257838
SH
SOLE
257838
0
0
MOBILEIRON INC
COM NEW
60739U204
3971
817180
SH
SOLE
817180
0
0
MODEL N INC
COM
607525102
9048
257998
SH
SOLE
257998
0
0
MODINE MFG CO
COM
607828100
701
91011
SH
SOLE
91011
0
0
MOELIS & CO
CL A
60786M105
3837
120202
SH
SOLE
120202
0
0
MOHAWK INDS INC
COM
608190104
8965
65732
SH
SOLE
65732
0
0
MOHAWK INDS INC
COM
608190104
1159
8500
SH
Call
SOLE
8500
0
0
MOHAWK INDS INC
COM
608190104
1691
12400
SH
Put
SOLE
12400
0
0
MOLECULAR TEMPLATES INC
COM
608550109
920
65818
SH
SOLE
65818
0
0
MOLINA HEALTHCARE INC
COM
60855R100
896
6600
SH
Call
SOLE
6600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1703
31600
SH
Put
SOLE
31600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1666
30900
SH
Call
SOLE
30900
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
12451
631075
SH
SOLE
631075
0
0
MOMO INC
ADR
60879B107
16356
488236
SH
SOLE
488236
0
0
MONDELEZ INTL INC
CL A
609207105
2710
49200
SH
Call
SOLE
49200
0
0
MONDELEZ INTL INC
CL A
609207105
2583
46900
SH
Put
SOLE
46900
0
0
MONDELEZ INTL INC
CL A
609207105
33890
615282
SH
SOLE
615282
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
217
103460
SH
SOLE
103460
0
0
MONGODB INC
CL A
60937P106
4435
33700
SH
Put
SOLE
33700
0
0
MONGODB INC
CL A
60937P106
3777
28700
SH
Call
SOLE
28700
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
8348
576512
SH
SOLE
576512
0
0
MONROE CAP CORP
COM
610335101
1961
180584
SH
SOLE
180584
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
572
9000
SH
Call
SOLE
9000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
667
10500
SH
Put
SOLE
10500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
144009
2266074
SH
SOLE
2266074
0
0
MOODYS CORP
COM
615369105
1120
4718
SH
SOLE
4718
0
0
MOOG INC
CL A
615394202
267
3133
SH
SOLE
3133
0
0
MORGAN STANLEY
COM NEW
617446448
1399
27371
SH
SOLE
27371
0
0
MORGAN STANLEY
COM NEW
617446448
4514
88300
SH
Call
SOLE
88300
0
0
MORGAN STANLEY
COM NEW
617446448
7228
141400
SH
Put
SOLE
141400
0
0
MOSAIC CO NEW
COM
61945C103
1080
49900
SH
Call
SOLE
49900
0
0
MOSAIC CO NEW
COM
61945C103
1149
53100
SH
Put
SOLE
53100
0
0
MOSAIC CO NEW
COM
61945C103
42154
1947969
SH
SOLE
1947969
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
322
2000
SH
Call
SOLE
2000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25054
155482
SH
SOLE
155482
0
0
MRC GLOBAL INC
COM
55345K103
2488
182430
SH
SOLE
182430
0
0
MSC INDL DIRECT INC
CL A
553530106
2908
37064
SH
SOLE
37064
0
0
MSCI INC
COM
55354G100
542
2100
SH
Call
SOLE
2100
0
0
MSCI INC
COM
55354G100
852
3300
SH
Put
SOLE
3300
0
0
MSCI INC
COM
55354G100
4815
18651
SH
SOLE
18651
0
0
MSG NETWORK INC
CL A
553573106
8170
469536
SH
SOLE
469536
0
0
MTS SYS CORP
COM
553777103
494
10292
SH
SOLE
10292
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
812
67779
SH
SOLE
67779
0
0
MURPHY OIL CORP
COM
626717102
1788
66700
SH
Call
SOLE
66700
0
0
MURPHY OIL CORP
COM
626717102
3251
121300
SH
Put
SOLE
121300
0
0
MURPHY OIL CORP
COM
626717102
285
10622
SH
SOLE
10622
0
0
MURPHY USA INC
COM
626755102
1542
13183
SH
SOLE
13183
0
0
MUTUALFIRST FINL INC
COM
62845B104
325
8200
SH
SOLE
8200
0
0
MYERS INDS INC
COM
628464109
1582
94840
SH
SOLE
94840
0
0
MYLAN N V
SHS EURO
N59465109
3138
156100
SH
Call
SOLE
156100
0
0
MYLAN N V
SHS EURO
N59465109
2143
106600
SH
Put
SOLE
106600
0
0
MYLAN N V
SHS EURO
N59465109
22301
1109515
SH
SOLE
1109515
0
0
MYOKARDIA INC
COM
62857M105
1494
20500
SH
SOLE
20500
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
890
57343
SH
SOLE
57343
0
0
MYR GROUP INC DEL
COM
55405W104
937
28757
SH
SOLE
28757
0
0
MYRIAD GENETICS INC
COM
62855J104
378
13886
SH
SOLE
13886
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6699
2326031
SH
SOLE
2326031
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
226
171364
SH
SOLE
171364
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
52
33018
SH
SOLE
33018
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1267
45560
SH
SOLE
45560
0
0
NASDAQ INC
COM
631103108
26296
245532
SH
SOLE
245532
0
0
NASDAQ INC
COM
631103108
268
2500
SH
Call
SOLE
2500
0
0
NASDAQ INC
COM
631103108
418
3900
SH
Put
SOLE
3900
0
0
NATERA INC
COM
632307104
14508
430619
SH
SOLE
430619
0
0
NATHANS FAMOUS INC NEW
COM
632347100
845
11925
SH
SOLE
11925
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1255
24600
SH
Put
SOLE
24600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3535
69285
SH
SOLE
69285
0
0
NATIONAL CINEMEDIA INC
COM
635309107
537
73703
SH
SOLE
73703
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
9672
207825
SH
SOLE
207825
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1366
61798
SH
SOLE
61798
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3376
41430
SH
SOLE
41430
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
557
6441
SH
SOLE
6441
0
0
NATIONAL INSTRS CORP
COM
636518102
6509
153737
SH
SOLE
153737
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1984
79200
SH
Call
SOLE
79200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2067
82500
SH
Put
SOLE
82500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6140
245118
SH
SOLE
245118
0
0
NATIONAL PRESTO INDS INC
COM
637215104
576
6514
SH
SOLE
6514
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
11862
221217
SH
SOLE
221217
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
10396
320561
SH
SOLE
320561
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
217
17700
SH
SOLE
17700
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
572
57915
SH
SOLE
57915
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
459
85401
SH
SOLE
85401
0
0
NATUS MEDICAL INC
COM
639050103
761
23055
SH
SOLE
23055
0
0
NAUTILUS INC
COM
63910B102
710
405663
SH
SOLE
405663
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
188
22100
SH
SOLE
22100
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
915
49119
SH
SOLE
49119
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
260
9000
SH
Put
SOLE
9000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
214
7400
SH
Call
SOLE
7400
0
0
NCR CORP NEW
COM
62886E108
6444
183269
SH
SOLE
183269
0
0
NEENAH INC
COM
640079109
1526
21662
SH
SOLE
21662
0
0
NEKTAR THERAPEUTICS
COM
640268108
2008
93013
SH
SOLE
93013
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
169
13696
SH
SOLE
13696
0
0
NEOPHOTONICS CORP
COM
64051T100
1955
221697
SH
SOLE
221697
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1180
317194
SH
SOLE
317194
0
0
NETAPP INC
COM
64110D104
791
12700
SH
Call
SOLE
12700
0
0
NETAPP INC
COM
64110D104
48922
785903
SH
SOLE
785903
0
0
NETEASE INC
SPONSORED ADS
64110W102
8980
29285
SH
SOLE
29285
0
0
NETEASE INC
SPONSORED ADS
64110W102
1840
6000
SH
Call
SOLE
6000
0
0
NETEASE INC
SPONSORED ADS
64110W102
2392
7800
SH
Put
SOLE
7800
0
0
NETFLIX INC
COM
64110L106
69859
215900
SH
Call
SOLE
215900
0
0
NETFLIX INC
COM
64110L106
88561
273700
SH
Put
SOLE
273700
0
0
NETFLIX INC
COM
64110L106
67890
209815
SH
SOLE
209815
0
0
NETGEAR INC
COM
64111Q104
4631
188943
SH
SOLE
188943
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
50
12451
SH
SOLE
12451
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
72165
671361
SH
SOLE
671361
0
0
NEURONETICS INC
COM
64131A105
361
80431
SH
SOLE
80431
0
0
NEVRO CORP
COM
64157F103
341
2900
SH
Call
SOLE
2900
0
0
NEVRO CORP
COM
64157F103
32103
273128
SH
SOLE
273128
0
0
NEW GOLD INC CDA
COM
644535106
3487
3961950
SH
SOLE
3961950
0
0
NEW HOME CO INC
COM
645370107
194
41624
SH
SOLE
41624
0
0
NEW JERSEY RES
COM
646025106
1027
23047
SH
SOLE
23047
0
0
NEW MTN FIN CORP
COM
647551100
2859
208101
SH
SOLE
208101
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3396
28010
SH
SOLE
28010
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
764
6300
SH
Call
SOLE
6300
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1019
8400
SH
Put
SOLE
8400
0
0
NEW RELIC INC
COM
64829B100
41282
628239
SH
SOLE
628239
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
261
16200
SH
Put
SOLE
16200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5520
459254
SH
SOLE
459254
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
3177
509959
SH
SOLE
509959
0
0
NEW YORK TIMES CO
CL A
650111107
15188
472119
SH
SOLE
472119
0
0
NEW YORK TIMES CO
CL A
650111107
244
7600
SH
Call
SOLE
7600
0
0
NEW YORK TIMES CO
CL A
650111107
370
11500
SH
Put
SOLE
11500
0
0
NEWELL BRANDS INC
COM
651229106
1920
99900
SH
Put
SOLE
99900
0
0
NEWELL BRANDS INC
COM
651229106
3146
163700
SH
Call
SOLE
163700
0
0
NEWLINK GENETICS CORP
COM
651511107
849
335592
SH
SOLE
335592
0
0
NEWMARK GROUP INC
CL A
65158N102
10640
790785
SH
SOLE
790785
0
0
NEWMARKET CORP
COM
651587107
1086
2232
SH
SOLE
2232
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4845
111500
SH
Call
SOLE
111500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4219
97100
SH
Put
SOLE
97100
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1134
26100
SH
SOLE
26100
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
2909
128453
SH
SOLE
128453
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4069
34700
SH
Call
SOLE
34700
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4960
42300
SH
Put
SOLE
42300
0
0
NEXTCURE INC
COM
65343E108
1073
19051
SH
SOLE
19051
0
0
NEXTERA ENERGY INC
COM
65339F101
8233
34000
SH
Put
SOLE
34000
0
0
NEXTERA ENERGY INC
COM
65339F101
8621
35600
SH
Call
SOLE
35600
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
20282
385229
SH
SOLE
385229
0
0
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
2355
351496
SH
SOLE
351496
0
0
NIC INC
COM
62914B100
827
36981
SH
SOLE
36981
0
0
NICOLET BANKSHARES INC
COM
65406E102
619
8384
SH
SOLE
8384
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9724
478995
SH
SOLE
478995
0
0
NII HLDGS INC
COM PAR
62913F508
3795
1749003
SH
SOLE
1749003
0
0
NIKE INC
CL B
654106103
2746
27100
SH
Call
SOLE
27100
0
0
NIKE INC
CL B
654106103
2361
23300
SH
Put
SOLE
23300
0
0
NIKE INC
CL B
654106103
3298
32552
SH
SOLE
32552
0
0
NIO INC
SPON ADS
62914V106
1024
254800
SH
SOLE
254800
0
0
NISOURCE INC
COM
65473P105
49738
1786569
SH
SOLE
1786569
0
0
NISOURCE INC
COM
65473P105
320
11500
SH
Call
SOLE
11500
0
0
NIU TECHNOLOGIES
ADS
65481N100
522
61190
SH
SOLE
61190
0
0
NLIGHT INC
COM
65487K100
543
26772
SH
SOLE
26772
0
0
NMI HLDGS INC
CL A
629209305
7691
231792
SH
SOLE
231792
0
0
NN INC
COM
629337106
539
58297
SH
SOLE
58297
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
5792
163760
SH
SOLE
163760
0
0
NOBLE ENERGY INC
COM
655044105
1523
61300
SH
Call
SOLE
61300
0
0
NOBLE ENERGY INC
COM
655044105
1627
65500
SH
Put
SOLE
65500
0
0
NOKIA CORP
SPONSORED ADR
654902204
186
50114
SH
SOLE
50114
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16651
744364
SH
SOLE
744364
0
0
NOODLES & CO
COM CL A
65540B105
501
90369
SH
SOLE
90369
0
0
NORBORD INC
COM NEW
65548P403
2363
88385
SH
SOLE
88385
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2460
500087
SH
SOLE
500087
0
0
NORDSTROM INC
COM
655664100
15367
375442
SH
SOLE
375442
0
0
NORDSTROM INC
COM
655664100
1592
38900
SH
Call
SOLE
38900
0
0
NORDSTROM INC
COM
655664100
3549
86700
SH
Put
SOLE
86700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1204
6200
SH
Put
SOLE
6200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
582
3000
SH
Call
SOLE
3000
0
0
NORTHERN TR CORP
COM
665859104
6063
57067
SH
SOLE
57067
0
0
NORTHERN TR CORP
COM
665859104
510
4800
SH
Call
SOLE
4800
0
0
NORTHERN TR CORP
COM
665859104
584
5500
SH
Put
SOLE
5500
0
0
NORTHRIM BANCORP INC
COM
666762109
496
12941
SH
SOLE
12941
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10560
30700
SH
Call
SOLE
30700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9734
28300
SH
Put
SOLE
28300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29479
85703
SH
SOLE
85703
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2722
163673
SH
SOLE
163673
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
437
5921
SH
SOLE
5921
0
0
NORTHWEST PIPE CO
COM
667746101
1602
48102
SH
SOLE
48102
0
0
NORTONLIFELOCK INC
COM
668771108
34661
1358196
SH
SOLE
1358196
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
637
10900
SH
Put
SOLE
10900
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
45506
779081
SH
SOLE
779081
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1220
32239
SH
SOLE
32239
0
0
NOVO-NORDISK A S
ADR
670100205
27334
472260
SH
SOLE
472260
0
0
NOVOCURE LTD
ORD SHS
G6674U108
25431
301776
SH
SOLE
301776
0
0
NOVOCURE LTD
ORD SHS
G6674U108
303
3600
SH
Call
SOLE
3600
0
0
NOVOCURE LTD
ORD SHS
G6674U108
927
11000
SH
Put
SOLE
11000
0
0
NOW INC
COM
67011P100
7548
671531
SH
SOLE
671531
0
0
NRG ENERGY INC
COM NEW
629377508
668
16800
SH
Call
SOLE
16800
0
0
NRG ENERGY INC
COM NEW
629377508
549
13800
SH
Put
SOLE
13800
0
0
NRG ENERGY INC
COM NEW
629377508
114308
2875683
SH
SOLE
2875683
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
19667
479920
SH
SOLE
479920
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9097
510195
SH
SOLE
510195
0
0
NUCOR CORP
COM
670346105
794
14100
SH
Call
SOLE
14100
0
0
NUCOR CORP
COM
670346105
625
11100
SH
Put
SOLE
11100
0
0
NUTANIX INC
CL A
67059N108
725
23200
SH
Call
SOLE
23200
0
0
NUTANIX INC
CL A
67059N108
1078
34500
SH
Put
SOLE
34500
0
0
NUTANIX INC
CL A
67059N108
30871
987543
SH
SOLE
987543
0
0
NUTRIEN LTD
COM
67077M108
32944
687627
SH
SOLE
687627
0
0
NUVASIVE INC
COM
670704105
6221
80434
SH
SOLE
80434
0
0
NVE CORP
COM NEW
629445206
2139
29960
SH
SOLE
29960
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8063
315225
SH
SOLE
315225
0
0
NVIDIA CORP
COM
67066G104
10118
43000
SH
Call
SOLE
43000
0
0
NVIDIA CORP
COM
67066G104
12706
54000
SH
Put
SOLE
54000
0
0
NVIDIA CORP
COM
67066G104
4802
20410
SH
SOLE
20410
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2156
16942
SH
SOLE
16942
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9315
73200
SH
Call
SOLE
73200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10843
85200
SH
Put
SOLE
85200
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5128
11700
SH
Call
SOLE
11700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3944
9000
SH
Put
SOLE
9000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
33554
76562
SH
SOLE
76562
0
0
O-I GLASS INC
COM
67098H104
318
26635
SH
SOLE
26635
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
4768
873270
SH
SOLE
873270
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
118
14392
SH
SOLE
14392
0
0
OASIS PETE INC NEW
COM
674215108
60
18300
SH
Call
SOLE
18300
0
0
OASIS PETE INC NEW
COM
674215108
8085
2480212
SH
SOLE
2480212
0
0
OBSEVA SA
COM
H5861P103
102
26800
SH
SOLE
26800
0
0
OCCIDENTAL PETE CORP
COM
674599105
15697
380900
SH
Call
SOLE
380900
0
0
OCCIDENTAL PETE CORP
COM
674599105
16871
409400
SH
Put
SOLE
409400
0
0
OCCIDENTAL PETE CORP
COM
674599105
10444
253423
SH
SOLE
253423
0
0
OCEANEERING INTL INC
COM
675232102
556
37257
SH
SOLE
37257
0
0
OCEANFIRST FINL CORP
COM
675234108
1550
60679
SH
SOLE
60679
0
0
OCUGEN INC
COM
67577C105
51
98400
SH
SOLE
98400
0
0
OCWEN FINL CORP
COM NEW
675746309
175
127527
SH
SOLE
127527
0
0
ODONATE THERAPEUTICS INC
COM
676079106
627
19322
SH
SOLE
19322
0
0
OFFICE DEPOT INC
COM
676220106
4317
1575721
SH
SOLE
1575721
0
0
OKTA INC
CL A
679295105
13388
116044
SH
SOLE
116044
0
0
OKTA INC
CL A
679295105
8883
77000
SH
Call
SOLE
77000
0
0
OKTA INC
CL A
679295105
10660
92400
SH
Put
SOLE
92400
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
816
4300
SH
Put
SOLE
4300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1006
5300
SH
Call
SOLE
5300
0
0
OLD REP INTL CORP
COM
680223104
5052
225853
SH
SOLE
225853
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1072
79581
SH
SOLE
79581
0
0
OLIN CORP
COM PAR $1
680665205
452
26200
SH
Call
SOLE
26200
0
0
OLIN CORP
COM PAR $1
680665205
376
21800
SH
Put
SOLE
21800
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
398
6100
SH
Put
SOLE
6100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1483
22700
SH
Call
SOLE
22700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1525
36000
SH
Put
SOLE
36000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1101
26000
SH
Call
SOLE
26000
0
0
OMNICOM GROUP INC
COM
681919106
272
3360
SH
SOLE
3360
0
0
OMNICOM GROUP INC
COM
681919106
1863
23000
SH
Call
SOLE
23000
0
0
OMNICOM GROUP INC
COM
681919106
1863
23000
SH
Put
SOLE
23000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
876
86677
SH
SOLE
86677
0
0
ON DECK CAP INC
COM
682163100
697
168410
SH
SOLE
168410
0
0
ON SEMICONDUCTOR CORP
COM
682189105
446
18300
SH
Call
SOLE
18300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1065
43700
SH
Put
SOLE
43700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
328
13460
SH
SOLE
13460
0
0
ONEMAIN HLDGS INC
COM
68268W103
4325
102618
SH
SOLE
102618
0
0
ONEOK INC NEW
COM
682680103
740
9778
SH
SOLE
9778
0
0
ONEOK INC NEW
COM
682680103
1249
16500
SH
Call
SOLE
16500
0
0
ONEOK INC NEW
COM
682680103
1574
20800
SH
Put
SOLE
20800
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
1174
176044
SH
SOLE
176044
0
0
ONESPAN INC
COM
68287N100
787
45953
SH
SOLE
45953
0
0
ONTO INNOVATION INC
COM
683344105
5785
158319
SH
SOLE
158319
0
0
OOMA INC
COM
683416101
1870
141360
SH
SOLE
141360
0
0
OPEN TEXT CORP
COM
683715106
12861
291828
SH
SOLE
291828
0
0
OPERA LTD
SPONSORED ADS
68373M107
835
90308
SH
SOLE
90308
0
0
OPKO HEALTH INC
COM
68375N103
3766
2562243
SH
SOLE
2562243
0
0
OPTINOSE INC
COM
68404V100
278
30151
SH
SOLE
30151
0
0
OPTION CARE HEALTH INC
COM
68404L102
72
19410
SH
SOLE
19410
0
0
OPUS BK IRVINE CALIF
COM
684000102
4219
163086
SH
SOLE
163086
0
0
ORACLE CORP
COM
68389X105
50911
960955
SH
SOLE
960955
0
0
ORACLE CORP
COM
68389X105
3550
67000
SH
Call
SOLE
67000
0
0
ORACLE CORP
COM
68389X105
318
6000
SH
Put
SOLE
6000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3801
473393
SH
SOLE
473393
0
0
ORBCOMM INC
COM
68555P100
3474
825202
SH
SOLE
825202
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
298
21687
SH
SOLE
21687
0
0
ORCHID IS CAP INC
COM
68571X103
173
29618
SH
SOLE
29618
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
297
121273
SH
SOLE
121273
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
410
85248
SH
SOLE
85248
0
0
ORGANOVO HLDGS INC
COM
68620A104
17
47135
SH
SOLE
47135
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
268
79897
SH
SOLE
79897
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
3056
158320
SH
SOLE
158320
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
709
136678
SH
SOLE
136678
0
0
ORTHOFIX MED INC
COM
68752M108
3047
65986
SH
SOLE
65986
0
0
OSHKOSH CORP
COM
688239201
8125
85846
SH
SOLE
85846
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
746
76823
SH
SOLE
76823
0
0
OTONOMY INC
COM
68906L105
120
31339
SH
SOLE
31339
0
0
OTTER TAIL CORP
COM
689648103
792
15437
SH
SOLE
15437
0
0
OUTFRONT MEDIA INC
COM
69007J106
1861
69387
SH
SOLE
69387
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
669
290866
SH
SOLE
290866
0
0
OVID THERAPEUTICS INC
COM
690469101
700
168602
SH
SOLE
168602
0
0
OWENS & MINOR INC NEW
COM
690732102
156
30188
SH
SOLE
30188
0
0
OWENS CORNING NEW
COM
690742101
43095
661773
SH
SOLE
661773
0
0
OWENS CORNING NEW
COM
690742101
456
7000
SH
Call
SOLE
7000
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2057
123932
SH
SOLE
123932
0
0
OXFORD INDS INC
COM
691497309
1221
16188
SH
SOLE
16188
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
504
92679
SH
SOLE
92679
0
0
PACCAR INC
COM
693718108
1028
13000
SH
Put
SOLE
13000
0
0
PACCAR INC
COM
693718108
316
4000
SH
Call
SOLE
4000
0
0
PACIFIC DRILLING SA LUXEMBOU
COM
L7257P205
93
22883
SH
SOLE
22883
0
0
PACIRA BIOSCIENCES
COM
695127100
5974
131874
SH
SOLE
131874
0
0
PACKAGING CORP AMER
COM
695156109
325
2900
SH
Call
SOLE
2900
0
0
PACWEST BANCORP DEL
COM
695263103
420
10968
SH
SOLE
10968
0
0
PAGERDUTY INC
COM
69553P100
2237
95657
SH
SOLE
95657
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2084
61000
SH
Put
SOLE
61000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1483
43400
SH
Call
SOLE
43400
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
269
344466
SH
SOLE
344466
0
0
PALO ALTO NETWORKS INC
COM
697435105
4278
18500
SH
Call
SOLE
18500
0
0
PALO ALTO NETWORKS INC
COM
697435105
4394
19000
SH
Put
SOLE
19000
0
0
PALO ALTO NETWORKS INC
COM
697435105
52043
225050
SH
SOLE
225050
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3025
127700
SH
Put
SOLE
127700
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2542
107300
SH
Call
SOLE
107300
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
173
15416
SH
SOLE
15416
0
0
PAPA JOHNS INTL INC
COM
698813102
41860
662865
SH
SOLE
662865
0
0
PAPA JOHNS INTL INC
COM
698813102
1636
25900
SH
Call
SOLE
25900
0
0
PAPA JOHNS INTL INC
COM
698813102
2324
36800
SH
Put
SOLE
36800
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2004
86228
SH
SOLE
86228
0
0
PARAMOUNT GROUP INC
COM
69924R108
24321
1747227
SH
SOLE
1747227
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
497
123202
SH
SOLE
123202
0
0
PARK NATL CORP
COM
700658107
375
3658
SH
SOLE
3658
0
0
PARK OHIO HLDGS CORP
COM
700666100
665
19763
SH
SOLE
19763
0
0
PARKER HANNIFIN CORP
COM
701094104
741
3600
SH
Put
SOLE
3600
0
0
PARKER HANNIFIN CORP
COM
701094104
309
1500
SH
Call
SOLE
1500
0
0
PARSLEY ENERGY INC
CL A
701877102
356
18800
SH
Call
SOLE
18800
0
0
PARSLEY ENERGY INC
CL A
701877102
823
43500
SH
Put
SOLE
43500
0
0
PARSLEY ENERGY INC
CL A
701877102
979
51774
SH
SOLE
51774
0
0
PARTY CITY HOLDCO INC
COM
702149105
3773
1612268
SH
SOLE
1612268
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1803
67405
SH
SOLE
67405
0
0
PATTERSON COMPANIES INC
COM
703395103
2968
144917
SH
SOLE
144917
0
0
PATTERSON UTI ENERGY INC
COM
703481101
12462
1186840
SH
SOLE
1186840
0
0
PAYCHEX INC
COM
704326107
689
8100
SH
Call
SOLE
8100
0
0
PAYCHEX INC
COM
704326107
834
9800
SH
Put
SOLE
9800
0
0
PAYCHEX INC
COM
704326107
8535
100338
SH
SOLE
100338
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3204
12100
SH
Call
SOLE
12100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3521
13300
SH
Put
SOLE
13300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
31168
257974
SH
SOLE
257974
0
0
PAYPAL HLDGS INC
COM
70450Y103
10276
95000
SH
Call
SOLE
95000
0
0
PAYPAL HLDGS INC
COM
70450Y103
8383
77500
SH
Put
SOLE
77500
0
0
PAYPAL HLDGS INC
COM
70450Y103
34300
317089
SH
SOLE
317089
0
0
PB BANCORP INC
COM
70454T100
220
14500
SH
SOLE
14500
0
0
PBF ENERGY INC
CL A
69318G106
19001
605702
SH
SOLE
605702
0
0
PBF ENERGY INC
CL A
69318G106
587
18700
SH
Call
SOLE
18700
0
0
PBF ENERGY INC
CL A
69318G106
1016
32400
SH
Put
SOLE
32400
0
0
PC CONNECTION INC
COM
69318J100
709
14287
SH
SOLE
14287
0
0
PC-TEL INC
COM
69325Q105
818
96576
SH
SOLE
96576
0
0
PCB BANCORP
COM
69320M109
590
34150
SH
SOLE
34150
0
0
PCSB FINL CORP
COM
69324R104
1159
57259
SH
SOLE
57259
0
0
PEABODY ENERGY CORP NEW
COM
704551100
7462
818151
SH
SOLE
818151
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2152
69637
SH
SOLE
69637
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2345
87481
SH
SOLE
87481
0
0
PEMBINA PIPELINE CORP
COM
706327103
29793
803901
SH
SOLE
803901
0
0
PENN NATL GAMING INC
COM
707569109
486
19000
SH
Put
SOLE
19000
0
0
PENN NATL GAMING INC
COM
707569109
383
15000
SH
Call
SOLE
15000
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
3073
252326
SH
SOLE
252326
0
0
PENNANTPARK INVT CORP
COM
708062104
4989
763997
SH
SOLE
763997
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
421
12374
SH
SOLE
12374
0
0
PENNYMAC MTG INVT TR
COM
70931T103
10957
491548
SH
SOLE
491548
0
0
PENTAIR PLC
SHS
G7S00T104
1851
40353
SH
SOLE
40353
0
0
PEOPLES BANCORP INC
COM
709789101
1444
41672
SH
SOLE
41672
0
0
PEOPLES UTD FINL INC
COM
712704105
495
29300
SH
Put
SOLE
29300
0
0
PEOPLES UTD FINL INC
COM
712704105
439
26000
SH
Call
SOLE
26000
0
0
PEPSICO INC
COM
713448108
16552
121108
SH
SOLE
121108
0
0
PEPSICO INC
COM
713448108
17193
125800
SH
Call
SOLE
125800
0
0
PEPSICO INC
COM
713448108
16551
121100
SH
Put
SOLE
121100
0
0
PERFICIENT INC
COM
71375U101
1641
35616
SH
SOLE
35616
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12396
240801
SH
SOLE
240801
0
0
PERION NETWORK LTD
SHS NEW
M78673114
167
26908
SH
SOLE
26908
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
619
160421
SH
SOLE
160421
0
0
PERRIGO CO PLC
SHS
G97822103
14142
273756
SH
SOLE
273756
0
0
PERRIGO CO PLC
SHS
G97822103
269
5200
SH
Call
SOLE
5200
0
0
PERSPECTA INC
COM
715347100
587
22220
SH
SOLE
22220
0
0
PETMED EXPRESS INC
COM
716382106
910
38700
SH
Call
SOLE
38700
0
0
PETMED EXPRESS INC
COM
716382106
1002
42600
SH
Put
SOLE
42600
0
0
PETMED EXPRESS INC
COM
716382106
282
12007
SH
SOLE
12007
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3821
75913
SH
SOLE
75913
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
33102
2076650
SH
SOLE
2076650
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
921
57800
SH
Call
SOLE
57800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
813
51000
SH
Put
SOLE
51000
0
0
PFENEX INC
COM
717071104
889
80936
SH
SOLE
80936
0
0
PFIZER INC
COM
717081103
9889
252400
SH
Call
SOLE
252400
0
0
PFIZER INC
COM
717081103
6057
154600
SH
Put
SOLE
154600
0
0
PFIZER INC
COM
717081103
269785
6885771
SH
SOLE
6885771
0
0
PFSWEB INC
COM NEW
717098206
50
12976
SH
SOLE
12976
0
0
PG&E CORP
COM
69331C108
64422
5926595
SH
SOLE
5926595
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1983
79862
SH
SOLE
79862
0
0
PHILIP MORRIS INTL INC
COM
718172109
4961
58300
SH
Call
SOLE
58300
0
0
PHILIP MORRIS INTL INC
COM
718172109
11564
135900
SH
Put
SOLE
135900
0
0
PHILIP MORRIS INTL INC
COM
718172109
61414
721752
SH
SOLE
721752
0
0
PHILLIPS 66
COM
718546104
4189
37600
SH
Call
SOLE
37600
0
0
PHILLIPS 66
COM
718546104
4211
37800
SH
Put
SOLE
37800
0
0
PHILLIPS 66
COM
718546104
5976
53640
SH
SOLE
53640
0
0
PHOTRONICS INC
COM
719405102
2877
182577
SH
SOLE
182577
0
0
PHUNWARE INC
COM
71948P100
169
141841
SH
SOLE
141841
0
0
PHYSICIANS RLTY TR
COM
71943U104
7236
382070
SH
SOLE
382070
0
0
PICO HLDGS INC
COM NEW
693366205
279
25091
SH
SOLE
25091
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
411
113527
SH
SOLE
113527
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3377
89300
SH
Put
SOLE
89300
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2322
61400
SH
Call
SOLE
61400
0
0
PINNACLE WEST CAP CORP
COM
723484101
6236
69348
SH
SOLE
69348
0
0
PINNACLE WEST CAP CORP
COM
723484101
270
3000
SH
Call
SOLE
3000
0
0
PINNACLE WEST CAP CORP
COM
723484101
405
4500
SH
Put
SOLE
4500
0
0
PINTEREST INC
CL A
72352L106
1405
75400
SH
Call
SOLE
75400
0
0
PINTEREST INC
CL A
72352L106
1586
85100
SH
Put
SOLE
85100
0
0
PINTEREST INC
CL A
72352L106
32200
1727456
SH
SOLE
1727456
0
0
PIONEER NAT RES CO
COM
723787107
397
2620
SH
SOLE
2620
0
0
PIONEER NAT RES CO
COM
723787107
908
6000
SH
Call
SOLE
6000
0
0
PIONEER NAT RES CO
COM
723787107
1816
12000
SH
Put
SOLE
12000
0
0
PITNEY BOWES INC
COM
724479100
2959
734284
SH
SOLE
734284
0
0
PIXELWORKS INC
COM NEW
72581M305
486
124039
SH
SOLE
124039
0
0
PJT PARTNERS INC
COM CL A
69343T107
3892
86247
SH
SOLE
86247
0
0
PLANET FITNESS INC
CL A
72703H101
3644
48800
SH
Call
SOLE
48800
0
0
PLANET FITNESS INC
CL A
72703H101
4346
58200
SH
Put
SOLE
58200
0
0
PLANET FITNESS INC
CL A
72703H101
4242
56805
SH
SOLE
56805
0
0
PLAYAGS INC
COM
72814N104
3110
256351
SH
SOLE
256351
0
0
PLDT INC
SPONSORED ADR
69344D408
705
35286
SH
SOLE
35286
0
0
PLEXUS CORP
COM
729132100
741
9635
SH
SOLE
9635
0
0
PLUG POWER INC
COM NEW
72919P202
6046
1913259
SH
SOLE
1913259
0
0
PLURALSIGHT INC
COM CL A
72941B106
12209
709392
SH
SOLE
709392
0
0
PLYMOUTH INDL REIT INC
COM
729640102
511
27796
SH
SOLE
27796
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1197
7500
SH
Call
SOLE
7500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2618
16400
SH
Put
SOLE
16400
0
0
POINTS INTL LTD
COM NEW
730843208
579
37963
SH
SOLE
37963
0
0
POLARIS INC
COM
731068102
671
6600
SH
Call
SOLE
6600
0
0
POLARIS INC
COM
731068102
1017
10000
SH
Put
SOLE
10000
0
0
POLARIS INC
COM
731068102
30813
302979
SH
SOLE
302979
0
0
POLYONE CORP
COM
73179P106
8437
229333
SH
SOLE
229333
0
0
POOL CORPORATION
COM
73278L105
6391
30090
SH
SOLE
30090
0
0
POPULAR INC
COM NEW
733174700
19809
337182
SH
SOLE
337182
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3463
62075
SH
SOLE
62075
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
10539
441352
SH
SOLE
441352
0
0
POSCO
SPONSORED ADR
693483109
548
10829
SH
SOLE
10829
0
0
POST HLDGS INC
COM
737446104
786
7200
SH
Put
SOLE
7200
0
0
POST HLDGS INC
COM
737446104
425
3900
SH
Call
SOLE
3900
0
0
POTBELLY CORP
COM
73754Y100
452
107201
SH
SOLE
107201
0
0
POWELL INDS INC
COM
739128106
715
14604
SH
SOLE
14604
0
0
PPG INDS INC
COM
693506107
307
2300
SH
Put
SOLE
2300
0
0
PPG INDS INC
COM
693506107
1068
8000
SH
Call
SOLE
8000
0
0
PPL CORP
COM
69351T106
502
14000
SH
Call
SOLE
14000
0
0
PPL CORP
COM
69351T106
883
24600
SH
Put
SOLE
24600
0
0
PPL CORP
COM
69351T106
16247
452820
SH
SOLE
452820
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
367
3300
SH
Call
SOLE
3300
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
811
7300
SH
Put
SOLE
7300
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1234
881190
SH
SOLE
881190
0
0
PREFORMED LINE PRODS CO
COM
740444104
201
3334
SH
SOLE
3334
0
0
PRETIUM RES INC
COM
74139C102
687
61700
SH
Call
SOLE
61700
0
0
PRETIUM RES INC
COM
74139C102
343
30800
SH
Put
SOLE
30800
0
0
PRETIUM RES INC
COM
74139C102
1066
95745
SH
SOLE
95745
0
0
PRGX GLOBAL INC
COM NEW
69357C503
68
13760
SH
SOLE
13760
0
0
PRICE T ROWE GROUP INC
COM
74144T108
329
2700
SH
Call
SOLE
2700
0
0
PRIMORIS SVCS CORP
COM
74164F103
408
18326
SH
SOLE
18326
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
330
6000
SH
Call
SOLE
6000
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
1416
25848
SH
SOLE
25848
0
0
PROCTER & GAMBLE CO
COM
742718109
11628
93100
SH
Put
SOLE
93100
0
0
PROCTER & GAMBLE CO
COM
742718109
12927
103500
SH
Call
SOLE
103500
0
0
PROFIRE ENERGY INC
COM
74316X101
86
59148
SH
SOLE
59148
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
868
170480
SH
SOLE
170480
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1956
47066
SH
SOLE
47066
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3033
41900
SH
Call
SOLE
41900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1202
16600
SH
Put
SOLE
16600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
85480
1180826
SH
SOLE
1180826
0
0
PROGYNY INC
COM
74340E103
928
33794
SH
SOLE
33794
0
0
PROLOGIS INC
COM
74340W103
989
11100
SH
Call
SOLE
11100
0
0
PROLOGIS INC
COM
74340W103
713
8000
SH
Put
SOLE
8000
0
0
PROOFPOINT INC
COM
743424103
1274
11100
SH
Call
SOLE
11100
0
0
PROOFPOINT INC
COM
743424103
1286
11200
SH
Put
SOLE
11200
0
0
PROOFPOINT INC
COM
743424103
29160
254051
SH
SOLE
254051
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
182
18415
SH
SOLE
18415
0
0
PROS HOLDINGS INC
COM
74346Y103
21737
362759
SH
SOLE
362759
0
0
PROS HOLDINGS INC
COM
74346Y103
443
7400
SH
Call
SOLE
7400
0
0
PROS HOLDINGS INC
COM
74346Y103
527
8800
SH
Put
SOLE
8800
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
12762
1981724
SH
SOLE
1981724
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1437
203884
SH
SOLE
203884
0
0
PROTECTIVE INS CORP
CL B
74368L203
517
32146
SH
SOLE
32146
0
0
PROTHENA CORP PLC
SHS
G72800108
2328
147062
SH
SOLE
147062
0
0
PROVIDENCE SVC CORP
COM
743815102
410
6928
SH
SOLE
6928
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
871
69965
SH
SOLE
69965
0
0
PRUDENTIAL FINL INC
COM
744320102
1987
21200
SH
Call
SOLE
21200
0
0
PRUDENTIAL FINL INC
COM
744320102
2812
30000
SH
Put
SOLE
30000
0
0
PRUDENTIAL FINL INC
COM
744320102
31749
338691
SH
SOLE
338691
0
0
PTC INC
COM
69370C100
592
7900
SH
Put
SOLE
7900
0
0
PTC INC
COM
69370C100
300
4000
SH
Call
SOLE
4000
0
0
PTC THERAPEUTICS INC
COM
69366J200
13215
275147
SH
SOLE
275147
0
0
PUBLIC STORAGE
COM
74460D109
5814
27300
SH
Call
SOLE
27300
0
0
PUBLIC STORAGE
COM
74460D109
5026
23600
SH
Put
SOLE
23600
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
283
4800
SH
Call
SOLE
4800
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
155048
2625701
SH
SOLE
2625701
0
0
PULTE GROUP INC
COM
745867101
2250
58000
SH
Call
SOLE
58000
0
0
PULTE GROUP INC
COM
745867101
1758
45300
SH
Put
SOLE
45300
0
0
PULTE GROUP INC
COM
745867101
280
7208
SH
SOLE
7208
0
0
PURE STORAGE INC
CL A
74624M102
8722
509760
SH
SOLE
509760
0
0
PURE STORAGE INC
CL A
74624M102
270
15800
SH
Call
SOLE
15800
0
0
PURE STORAGE INC
CL A
74624M102
431
25200
SH
Put
SOLE
25200
0
0
PUXIN LTD
ADS
74704P108
127
15460
SH
SOLE
15460
0
0
PVH CORP
COM
693656100
1640
15600
SH
Put
SOLE
15600
0
0
PVH CORP
COM
693656100
1493
14200
SH
Call
SOLE
14200
0
0
Q2 HLDGS INC
COM
74736L109
6535
80604
SH
SOLE
80604
0
0
QAD INC
CL A
74727D306
1153
22643
SH
SOLE
22643
0
0
QCR HOLDINGS INC
COM
74727A104
791
18025
SH
SOLE
18025
0
0
QEP RES INC
COM
74733V100
2642
587066
SH
SOLE
587066
0
0
QIAGEN NV
SHS NEW
N72482123
4343
128489
SH
SOLE
128489
0
0
QORVO INC
COM
74736K101
232
2000
SH
Call
SOLE
2000
0
0
QORVO INC
COM
74736K101
814
7000
SH
Put
SOLE
7000
0
0
QORVO INC
COM
74736K101
14070
121052
SH
SOLE
121052
0
0
QTS RLTY TR INC
COM CL A
74736A103
7055
129999
SH
SOLE
129999
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1404
300708
SH
SOLE
300708
0
0
QUAKER CHEM CORP
COM
747316107
395
2400
SH
SOLE
2400
0
0
QUALCOMM INC
COM
747525103
4050
45900
SH
Call
SOLE
45900
0
0
QUALCOMM INC
COM
747525103
5011
56800
SH
Put
SOLE
56800
0
0
QUALCOMM INC
COM
747525103
174351
1976099
SH
SOLE
1976099
0
0
QUALYS INC
COM
74758T303
11170
133979
SH
SOLE
133979
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
661
38725
SH
SOLE
38725
0
0
QUANTA SVCS INC
COM
74762E102
269
6600
SH
Call
SOLE
6600
0
0
QUANTA SVCS INC
COM
74762E102
301
7400
SH
Put
SOLE
7400
0
0
QUANTA SVCS INC
COM
74762E102
11131
273410
SH
SOLE
273410
0
0
QUDIAN INC
ADR
747798106
1203
255459
SH
SOLE
255459
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
23242
217639
SH
SOLE
217639
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
630
5900
SH
Call
SOLE
5900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
224
2100
SH
Put
SOLE
2100
0
0
QUINSTREET INC
COM
74874Q100
605
39487
SH
SOLE
39487
0
0
QUOTIENT LTD
SHS
G73268107
2483
261077
SH
SOLE
261077
0
0
QURATE RETAIL INC
COM SER A
74915M100
35967
4266533
SH
SOLE
4266533
0
0
R1 RCM INC
COM
749397105
11775
907129
SH
SOLE
907129
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1858
39589
SH
SOLE
39589
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
352
67899
SH
SOLE
67899
0
0
RADIAN GROUP INC
COM
750236101
1667
66243
SH
SOLE
66243
0
0
RADIUS HEALTH INC
COM NEW
750469207
9040
448420
SH
SOLE
448420
0
0
RADNET INC
COM
750491102
2114
104138
SH
SOLE
104138
0
0
RADWARE LTD
ORD
M81873107
3482
135065
SH
SOLE
135065
0
0
RALPH LAUREN CORP
CL A
751212101
762
6500
SH
Put
SOLE
6500
0
0
RALPH LAUREN CORP
CL A
751212101
504
4300
SH
Call
SOLE
4300
0
0
RAMBUS INC DEL
COM
750917106
365
26473
SH
SOLE
26473
0
0
RANGE RES CORP
COM
75281A109
636
131066
SH
SOLE
131066
0
0
RANGE RES CORP
COM
75281A109
139
28700
SH
Call
SOLE
28700
0
0
RANGE RES CORP
COM
75281A109
166
34300
SH
Put
SOLE
34300
0
0
RAPID7 INC
COM
753422104
21006
374968
SH
SOLE
374968
0
0
RAVEN INDS INC
COM
754212108
1799
52213
SH
SOLE
52213
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
537
6000
SH
Put
SOLE
6000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
626
7000
SH
Call
SOLE
7000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2019
525722
SH
SOLE
525722
0
0
RAYTHEON CO
COM NEW
755111507
188952
859889
SH
SOLE
859889
0
0
RBB BANCORP
COM
74930B105
589
27833
SH
SOLE
27833
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
269
13118
SH
SOLE
13118
0
0
REALOGY HLDGS CORP
COM
75605Y106
260
26900
SH
Call
SOLE
26900
0
0
REALOGY HLDGS CORP
COM
75605Y106
232
24000
SH
Put
SOLE
24000
0
0
REALOGY HLDGS CORP
COM
75605Y106
11467
1184612
SH
SOLE
1184612
0
0
REALTY INCOME CORP
COM
756109104
17029
231272
SH
SOLE
231272
0
0
REALTY INCOME CORP
COM
756109104
2378
32300
SH
Call
SOLE
32300
0
0
REALTY INCOME CORP
COM
756109104
2695
36600
SH
Put
SOLE
36600
0
0
RECRO PHARMA INC
COM
75629F109
6331
345415
SH
SOLE
345415
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
340
10300
SH
Put
SOLE
10300
0
0
REDFIN CORP
COM
75737F108
279
13200
SH
Call
SOLE
13200
0
0
REDFIN CORP
COM
75737F108
283
13400
SH
Put
SOLE
13400
0
0
REDFIN CORP
COM
75737F108
1087
51422
SH
SOLE
51422
0
0
REDWOOD TR INC
COM
758075402
1997
120759
SH
SOLE
120759
0
0
REGAL BELOIT CORP
COM
758750103
390
4553
SH
SOLE
4553
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6984
18600
SH
Put
SOLE
18600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6984
18600
SH
Call
SOLE
18600
0
0
REGIONAL MGMT CORP
COM
75902K106
1366
45498
SH
SOLE
45498
0
0
REGIONS FINL CORP NEW
COM
7591EP100
56031
3265183
SH
SOLE
3265183
0
0
REGIONS FINL CORP NEW
COM
7591EP100
465
27100
SH
Call
SOLE
27100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
501
29200
SH
Put
SOLE
29200
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
797
29561
SH
SOLE
29561
0
0
RENT A CTR INC NEW
COM
76009N100
565
19600
SH
Put
SOLE
19600
0
0
RENT A CTR INC NEW
COM
76009N100
309
10700
SH
Call
SOLE
10700
0
0
REPLIMUNE GROUP INC
COM
76029N106
493
34332
SH
SOLE
34332
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
1416
338871
SH
SOLE
338871
0
0
REPUBLIC SVCS INC
COM
760759100
26489
295535
SH
SOLE
295535
0
0
REPUBLIC SVCS INC
COM
760759100
484
5400
SH
Call
SOLE
5400
0
0
REPUBLIC SVCS INC
COM
760759100
251
2800
SH
Put
SOLE
2800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8862
742855
SH
SOLE
742855
0
0
RESMED INC
COM
761152107
310
2000
SH
Put
SOLE
2000
0
0
RESMED INC
COM
761152107
465
3000
SH
Call
SOLE
3000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2654
631858
SH
SOLE
631858
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
209743
3289053
SH
SOLE
3289053
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1837
28800
SH
Call
SOLE
28800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1951
30600
SH
Put
SOLE
30600
0
0
RESTORBIO INC
COM
76133L103
214
143367
SH
SOLE
143367
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
15267
864480
SH
SOLE
864480
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
6394
477185
SH
SOLE
477185
0
0
RETROPHIN INC
COM
761299106
5161
363485
SH
SOLE
363485
0
0
REVANCE THERAPEUTICS INC
COM
761330109
842
51902
SH
SOLE
51902
0
0
REVOLVE GROUP INC
CL A
76156B107
1018
55420
SH
SOLE
55420
0
0
REXFORD INDL RLTY INC
COM
76169C100
1061
23242
SH
SOLE
23242
0
0
REXNORD CORP NEW
COM
76169B102
15271
468143
SH
SOLE
468143
0
0
RH
COM
74967X103
6192
29000
SH
Call
SOLE
29000
0
0
RH
COM
74967X103
6085
28500
SH
Put
SOLE
28500
0
0
RH
COM
74967X103
824
3859
SH
SOLE
3859
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
963
41922
SH
SOLE
41922
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
343
110743
SH
SOLE
110743
0
0
RICHMOND MUT BANCORPORATIN I
COM
76525P100
756
47338
SH
SOLE
47338
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2781
1299661
SH
SOLE
1299661
0
0
RINGCENTRAL INC
CL A
76680R206
1366
8100
SH
Call
SOLE
8100
0
0
RINGCENTRAL INC
CL A
76680R206
1788
10600
SH
Put
SOLE
10600
0
0
RINGCENTRAL INC
CL A
76680R206
90270
535189
SH
SOLE
535189
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
51866
873761
SH
SOLE
873761
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
611
10300
SH
Put
SOLE
10300
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
21996
512139
SH
SOLE
512139
0
0
RITE AID CORP
COM
767754872
1340
86628
SH
SOLE
86628
0
0
RIVERVIEW BANCORP INC
COM
769397100
131
15974
SH
SOLE
15974
0
0
RLI CORP
COM
749607107
1098
12196
SH
SOLE
12196
0
0
RLJ LODGING TR
COM
74965L101
330
18649
SH
SOLE
18649
0
0
RMR GROUP INC
CL A
74967R106
6498
142384
SH
SOLE
142384
0
0
ROBERT HALF INTL INC
COM
770323103
303
4800
SH
Put
SOLE
4800
0
0
ROBERT HALF INTL INC
COM
770323103
28693
454364
SH
SOLE
454364
0
0
ROCKWELL AUTOMATION INC
COM
773903109
263
1300
SH
Call
SOLE
1300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1338
6600
SH
Put
SOLE
6600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
79533
392428
SH
SOLE
392428
0
0
ROCKY BRANDS INC
COM
774515100
372
12650
SH
SOLE
12650
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
22383
450638
SH
SOLE
450638
0
0
ROKU INC
COM CL A
77543R102
18197
135900
SH
Put
SOLE
135900
0
0
ROKU INC
COM CL A
77543R102
20862
155800
SH
Call
SOLE
155800
0
0
ROLLINS INC
COM
775711104
5964
179870
SH
SOLE
179870
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1948
5500
SH
Put
SOLE
5500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3578
10100
SH
Call
SOLE
10100
0
0
ROSETTA STONE INC
COM
777780107
3486
192146
SH
SOLE
192146
0
0
ROSS STORES INC
COM
778296103
679
5830
SH
SOLE
5830
0
0
ROSS STORES INC
COM
778296103
582
5000
SH
Call
SOLE
5000
0
0
ROSS STORES INC
COM
778296103
1036
8900
SH
Put
SOLE
8900
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
238
3000
SH
Put
SOLE
3000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1801
22739
SH
SOLE
22739
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
3604
559590
SH
SOLE
559590
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
267
2000
SH
Call
SOLE
2000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
961
7200
SH
Put
SOLE
7200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12398
92861
SH
SOLE
92861
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1431
24260
SH
SOLE
24260
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
201
3400
SH
Call
SOLE
3400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
967
16400
SH
Put
SOLE
16400
0
0
ROYAL GOLD INC
COM
780287108
5917
48400
SH
Call
SOLE
48400
0
0
ROYAL GOLD INC
COM
780287108
6675
54600
SH
Put
SOLE
54600
0
0
ROYAL GOLD INC
COM
780287108
10022
81981
SH
SOLE
81981
0
0
RPC INC
COM
749660106
4245
810172
SH
SOLE
810172
0
0
RPM INTL INC
COM
749685103
3945
51394
SH
SOLE
51394
0
0
RPT REALTY
SH BEN INT
74971D101
2040
135633
SH
SOLE
135633
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
228
83371
SH
SOLE
83371
0
0
RUBICON PROJ INC
COM
78112V102
1765
216246
SH
SOLE
216246
0
0
RYDER SYS INC
COM
783549108
663
12200
SH
Call
SOLE
12200
0
0
RYDER SYS INC
COM
783549108
706
13000
SH
Put
SOLE
13000
0
0
RYDER SYS INC
COM
783549108
14031
258345
SH
SOLE
258345
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4252
49067
SH
SOLE
49067
0
0
S & T BANCORP INC
COM
783859101
310
7696
SH
SOLE
7696
0
0
S&P GLOBAL INC
COM
78409V104
819
3000
SH
Call
SOLE
3000
0
0
S&P GLOBAL INC
COM
78409V104
928
3400
SH
Put
SOLE
3400
0
0
S&P GLOBAL INC
COM
78409V104
60741
222455
SH
SOLE
222455
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1039
25790
SH
SOLE
25790
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
14157
663411
SH
SOLE
663411
0
0
SABRE CORP
COM
78573M104
10010
446067
SH
SOLE
446067
0
0
SAFE BULKERS INC
COM
Y7388L103
101
59277
SH
SOLE
59277
0
0
SAFE T GROUP LTD
SPONSORD ADS NEW
78643B401
41
13665
SH
SOLE
13665
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
233
21200
SH
SOLE
21200
0
0
SAFEHOLD INC
COM
78645L100
1424
35341
SH
SOLE
35341
0
0
SAGE THERAPEUTICS INC
COM
78667J108
816
11303
SH
SOLE
11303
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
4025
170549
SH
SOLE
170549
0
0
SALESFORCE COM INC
COM
79466L302
13483
82900
SH
Call
SOLE
82900
0
0
SALESFORCE COM INC
COM
79466L302
13808
84900
SH
Put
SOLE
84900
0
0
SALESFORCE COM INC
COM
79466L302
583
3584
SH
SOLE
3584
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
35
13716
SH
SOLE
13716
0
0
SANDERSON FARMS INC
COM
800013104
4053
23000
SH
SOLE
23000
0
0
SANDERSON FARMS INC
COM
800013104
811
4600
SH
Call
SOLE
4600
0
0
SANDERSON FARMS INC
COM
800013104
1745
9900
SH
Put
SOLE
9900
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
391
92268
SH
SOLE
92268
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5967
801002
SH
SOLE
801002
0
0
SANDY SPRING BANCORP INC
COM
800363103
325
8581
SH
SOLE
8581
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
287
3144
SH
SOLE
3144
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3940
470707
SH
SOLE
470707
0
0
SANMINA CORPORATION
COM
801056102
1698
49579
SH
SOLE
49579
0
0
SARATOGA INVT CORP
COM NEW
80349A208
716
28703
SH
SOLE
28703
0
0
SASOL LTD
SPONSORED ADR
803866300
406
18802
SH
SOLE
18802
0
0
SAUL CTRS INC
COM
804395101
904
17132
SH
SOLE
17132
0
0
SB ONE BANCORP
COM
78413T103
332
13310
SH
SOLE
13310
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2554
10600
SH
Call
SOLE
10600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3735
15500
SH
Put
SOLE
15500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
100866
418550
SH
SOLE
418550
0
0
SCANSOURCE INC
COM
806037107
606
16404
SH
SOLE
16404
0
0
SCHLUMBERGER LTD
COM
806857108
11907
296200
SH
Call
SOLE
296200
0
0
SCHLUMBERGER LTD
COM
806857108
5057
125800
SH
Put
SOLE
125800
0
0
SCHLUMBERGER LTD
COM
806857108
5828
144974
SH
SOLE
144974
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
5042
231061
SH
SOLE
231061
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
412
9804
SH
SOLE
9804
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
16856
629421
SH
SOLE
629421
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
391
14600
SH
Call
SOLE
14600
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
621
23200
SH
Put
SOLE
23200
0
0
SCIPLAY CORP
CL A
809087109
2232
181636
SH
SOLE
181636
0
0
SCORPIO BULKERS INC
COM
Y7546A122
395
62057
SH
SOLE
62057
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1149
29200
SH
Put
SOLE
29200
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1263
32100
SH
Call
SOLE
32100
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
10067
94813
SH
SOLE
94813
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
488
4600
SH
Call
SOLE
4600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
595
5600
SH
Put
SOLE
5600
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
445
20129
SH
SOLE
20129
0
0
SEA LTD
SPONSORED ADS
81141R100
1657
41200
SH
Call
SOLE
41200
0
0
SEA LTD
SPONSORED ADS
81141R100
2087
51900
SH
Put
SOLE
51900
0
0
SEA LTD
SPONSORED ADS
81141R100
24868
618306
SH
SOLE
618306
0
0
SEACHANGE INTL INC
COM
811699107
628
149938
SH
SOLE
149938
0
0
SEACOR HOLDINGS INC
COM
811904101
498
11532
SH
SOLE
11532
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
75088
1261987
SH
SOLE
1261987
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2094
35200
SH
Call
SOLE
35200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
821
13800
SH
Put
SOLE
13800
0
0
SEALED AIR CORP NEW
COM
81211K100
219
5500
SH
Call
SOLE
5500
0
0
SEALED AIR CORP NEW
COM
81211K100
382
9600
SH
Put
SOLE
9600
0
0
SEALED AIR CORP NEW
COM
81211K100
4990
125292
SH
SOLE
125292
0
0
SEASPINE HLDGS CORP
COM
81255T108
1251
104173
SH
SOLE
104173
0
0
SEATTLE GENETICS INC
COM
812578102
17698
154893
SH
SOLE
154893
0
0
SEAWORLD ENTMT INC
COM
81282V100
377
11900
SH
Call
SOLE
11900
0
0
SEAWORLD ENTMT INC
COM
81282V100
419
13200
SH
Put
SOLE
13200
0
0
SEAWORLD ENTMT INC
COM
81282V100
5668
178752
SH
SOLE
178752
0
0
SECUREWORKS CORP
CL A
81374A105
337
20247
SH
SOLE
20247
0
0
SELECT MED HLDGS CORP
COM
81619Q105
548
23465
SH
SOLE
23465
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
141015
2348684
SH
SOLE
2348684
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4083
68000
SH
Call
SOLE
68000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9486
158000
SH
Put
SOLE
158000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
116669
930223
SH
SOLE
930223
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
75765
1203005
SH
SOLE
1203005
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1260
20000
SH
Call
SOLE
20000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1323
21000
SH
Put
SOLE
21000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
130737
1283500
SH
SOLE
1283500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
306
3000
SH
Put
SOLE
3000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
215
7000
SH
Call
SOLE
7000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11930
146435
SH
SOLE
146435
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
896
11000
SH
Call
SOLE
11000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
978
12000
SH
Put
SOLE
12000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
131568
2036029
SH
SOLE
2036029
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2068
32000
SH
Call
SOLE
32000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3044
47100
SH
Put
SOLE
47100
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1752
28517
SH
SOLE
28517
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
565
9200
SH
Call
SOLE
9200
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
676
11000
SH
Put
SOLE
11000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4837
52761
SH
SOLE
52761
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
733
8000
SH
Call
SOLE
8000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
825
9000
SH
Put
SOLE
9000
0
0
SELECTA BIOSCIENCES INC
COM
816212104
111
46472
SH
SOLE
46472
0
0
SELECTIVE INS GROUP INC
COM
816300107
9750
149558
SH
SOLE
149558
0
0
SEMPRA ENERGY
COM
816851109
1727
11400
SH
Put
SOLE
11400
0
0
SEMPRA ENERGY
COM
816851109
1515
10000
SH
Call
SOLE
10000
0
0
SEMTECH CORP
COM
816850101
1052
19885
SH
SOLE
19885
0
0
SENECA FOODS CORP NEW
CL A
817070501
297
7271
SH
SOLE
7271
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2103
249229
SH
SOLE
249229
0
0
SERES THERAPEUTICS INC
COM
81750R102
385
111583
SH
SOLE
111583
0
0
SERVICE CORP INTL
COM
817565104
1954
42452
SH
SOLE
42452
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
17138
443303
SH
SOLE
443303
0
0
SERVICENOW INC
COM
81762P102
17843
63200
SH
Put
SOLE
63200
0
0
SERVICENOW INC
COM
81762P102
21852
77400
SH
Call
SOLE
77400
0
0
SERVICESOURCE INTL INC
COM
81763U100
734
439777
SH
SOLE
439777
0
0
SESEN BIO INC
COM
817763105
70
67341
SH
SOLE
67341
0
0
SFL CORPORATION LTD
SHS
G7738W106
1441
99120
SH
SOLE
99120
0
0
SHAKE SHACK INC
CL A
819047101
5135
86200
SH
Call
SOLE
86200
0
0
SHAKE SHACK INC
CL A
819047101
5052
84800
SH
Put
SOLE
84800
0
0
SHAKE SHACK INC
CL A
819047101
14005
235108
SH
SOLE
235108
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2479
122169
SH
SOLE
122169
0
0
SHERWIN WILLIAMS CO
COM
824348106
151769
260084
SH
SOLE
260084
0
0
SHERWIN WILLIAMS CO
COM
824348106
875
1500
SH
Call
SOLE
1500
0
0
SHERWIN WILLIAMS CO
COM
824348106
3618
6200
SH
Put
SOLE
6200
0
0
SHOPIFY INC
CL A
82509L107
16102
40500
SH
Call
SOLE
40500
0
0
SHOPIFY INC
CL A
82509L107
16738
42100
SH
Put
SOLE
42100
0
0
SHOPIFY INC
CL A
82509L107
52011
130820
SH
SOLE
130820
0
0
SHOTSPOTTER INC
COM
82536T107
795
31183
SH
SOLE
31183
0
0
SHUTTERSTOCK INC
COM
825690100
8128
189563
SH
SOLE
189563
0
0
SI BONE INC
COM
825704109
726
33774
SH
SOLE
33774
0
0
SIENTRA INC
COM
82621J105
1018
113830
SH
SOLE
113830
0
0
SIERRA BANCORP
COM
82620P102
749
25708
SH
SOLE
25708
0
0
SIERRA ONCOLOGY INC
COM
82640U107
37
109394
SH
SOLE
109394
0
0
SIERRA WIRELESS INC
COM
826516106
1880
196824
SH
SOLE
196824
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4663
214476
SH
SOLE
214476
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1272
58500
SH
Call
SOLE
58500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1828
84100
SH
Put
SOLE
84100
0
0
SILICOM LTD
ORD
M84116108
457
13751
SH
SOLE
13751
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4294
84675
SH
SOLE
84675
0
0
SILVERCORP METALS INC
COM
82835P103
122
21465
SH
SOLE
21465
0
0
SILVERCREST METALS INC
COM
828363101
391
58000
SH
SOLE
58000
0
0
SILVERGATE CAP CORP
CL A
82837P408
310
19502
SH
SOLE
19502
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
89291
599432
SH
SOLE
599432
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1549
10400
SH
Call
SOLE
10400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2249
15100
SH
Put
SOLE
15100
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
6375
223371
SH
SOLE
223371
0
0
SIMULATIONS PLUS INC
COM
829214105
525
18060
SH
SOLE
18060
0
0
SINA CORP
ORD
G81477104
395
9900
SH
Put
SOLE
9900
0
0
SINA CORP
ORD
G81477104
7786
195001
SH
SOLE
195001
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2894
86801
SH
SOLE
86801
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
617
18500
SH
Call
SOLE
18500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
637
19100
SH
Put
SOLE
19100
0
0
SIRIUS XM HLDGS INC
COM
82968B103
32647
4565950
SH
SOLE
4565950
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3257
72200
SH
Call
SOLE
72200
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2328
51600
SH
Put
SOLE
51600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
15031
333207
SH
SOLE
333207
0
0
SKECHERS U S A INC
CL A
830566105
39960
925223
SH
SOLE
925223
0
0
SKECHERS U S A INC
CL A
830566105
1546
35800
SH
Call
SOLE
35800
0
0
SKECHERS U S A INC
CL A
830566105
1062
24600
SH
Put
SOLE
24600
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2010
63400
SH
SOLE
63400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
762
6300
SH
Call
SOLE
6300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1064
8800
SH
Put
SOLE
8800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6785
56134
SH
SOLE
56134
0
0
SL GREEN RLTY CORP
COM
78440X101
919
10000
SH
Put
SOLE
10000
0
0
SL GREEN RLTY CORP
COM
78440X101
3267
35552
SH
SOLE
35552
0
0
SLEEP NUMBER CORP
COM
83125X103
699
14200
SH
Call
SOLE
14200
0
0
SLEEP NUMBER CORP
COM
83125X103
645
13100
SH
Put
SOLE
13100
0
0
SM ENERGY CO
COM
78454L100
490
43600
SH
Put
SOLE
43600
0
0
SM ENERGY CO
COM
78454L100
298
26500
SH
Call
SOLE
26500
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
8166
215239
SH
SOLE
215239
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
551
23279
SH
SOLE
23279
0
0
SMARTSHEET INC
COM CL A
83200N103
1798
40036
SH
SOLE
40036
0
0
SMARTSHEET INC
COM CL A
83200N103
759
16900
SH
Call
SOLE
16900
0
0
SMARTSHEET INC
COM CL A
83200N103
867
19300
SH
Put
SOLE
19300
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
2272
259923
SH
SOLE
259923
0
0
SMITH A O CORP
COM
831865209
11417
239644
SH
SOLE
239644
0
0
SMUCKER J M CO
COM NEW
832696405
1458
14000
SH
Call
SOLE
14000
0
0
SMUCKER J M CO
COM NEW
832696405
1093
10500
SH
Put
SOLE
10500
0
0
SMUCKER J M CO
COM NEW
832696405
10396
99838
SH
SOLE
99838
0
0
SNAP INC
CL A
83304A106
132618
8121141
SH
SOLE
8121141
0
0
SNAP INC
CL A
83304A106
6000
367400
SH
Call
SOLE
367400
0
0
SNAP INC
CL A
83304A106
5031
308100
SH
Put
SOLE
308100
0
0
SNAP ON INC
COM
833034101
1016
6000
SH
Call
SOLE
6000
0
0
SNAP ON INC
COM
833034101
1186
7000
SH
Put
SOLE
7000
0
0
SNAP ON INC
COM
833034101
5023
29650
SH
SOLE
29650
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
271
22202
SH
SOLE
22202
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
520
19500
SH
Call
SOLE
19500
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
443
16600
SH
Put
SOLE
16600
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
13000
487057
SH
SOLE
487057
0
0
SOGOU INC
ADR REPSTG A
83409V104
1714
376686
SH
SOLE
376686
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
4477
400452
SH
SOLE
400452
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
171
15300
SH
Call
SOLE
15300
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
174
15600
SH
Put
SOLE
15600
0
0
SOLAR CAP LTD
COM
83413U100
4508
218634
SH
SOLE
218634
0
0
SOLAR SR CAP LTD
COM
83416M105
534
30338
SH
SOLE
30338
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2025
21300
SH
Call
SOLE
21300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1369
14400
SH
Put
SOLE
14400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15379
161735
SH
SOLE
161735
0
0
SOLID BIOSCIENCES INC
COM
83422E105
318
71552
SH
SOLE
71552
0
0
SONOS INC
COM
83570H108
24253
1552707
SH
SOLE
1552707
0
0
SOUTHERN CO
COM
842587107
2771
43500
SH
Put
SOLE
43500
0
0
SOUTHERN CO
COM
842587107
2675
42000
SH
Call
SOLE
42000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
1366
83553
SH
SOLE
83553
0
0
SOUTHWEST AIRLS CO
COM
844741108
2008
37200
SH
Put
SOLE
37200
0
0
SOUTHWEST AIRLS CO
COM
844741108
1835
34000
SH
Call
SOLE
34000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4281
56348
SH
SOLE
56348
0
0
SP PLUS CORP
COM
78469C103
1553
36611
SH
SOLE
36611
0
0
SPARK ENERGY INC
CL A COM
846511103
209
22618
SH
SOLE
22618
0
0
SPARTAN MTRS INC
COM
846819100
2411
133369
SH
SOLE
133369
0
0
SPARTANNASH CO
COM
847215100
3642
255760
SH
SOLE
255760
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
285
1000
SH
Call
SOLE
1000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
570
2000
SH
Put
SOLE
2000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
82514
289420
SH
SOLE
289420
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17458
122169
SH
SOLE
122169
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
239142
743000
SH
Call
SOLE
743000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
262702
816200
SH
Put
SOLE
816200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56559
175726
SH
SOLE
175726
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
92010
967405
SH
SOLE
967405
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
7126
156590
SH
SOLE
156590
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1261
43050
SH
SOLE
43050
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1259
43000
SH
Call
SOLE
43000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1213
41400
SH
Put
SOLE
41400
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
45452
1917810
SH
SOLE
1917810
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
8461
357000
SH
Call
SOLE
357000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
8677
366100
SH
Put
SOLE
366100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
580
9958
SH
SOLE
9958
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
583
10000
SH
Call
SOLE
10000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
874
15000
SH
Put
SOLE
15000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1194
25952
SH
SOLE
25952
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
506
11000
SH
Call
SOLE
11000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
676
14700
SH
Put
SOLE
14700
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
10539
163934
SH
SOLE
163934
0
0
SPERO THERAPEUTICS INC
COM
84833T103
181
18828
SH
SOLE
18828
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2078
28507
SH
SOLE
28507
0
0
SPIRIT AIRLS INC
COM
848577102
226
5600
SH
Put
SOLE
5600
0
0
SPIRIT AIRLS INC
COM
848577102
359
8900
SH
Call
SOLE
8900
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1223
53170
SH
SOLE
53170
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
11846
240875
SH
SOLE
240875
0
0
SPLUNK INC
COM
848637104
5302
35400
SH
Put
SOLE
35400
0
0
SPLUNK INC
COM
848637104
4613
30800
SH
Call
SOLE
30800
0
0
SPOK HLDGS INC
COM
84863T106
246
20110
SH
SOLE
20110
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1763
219596
SH
SOLE
219596
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5548
37100
SH
Call
SOLE
37100
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6296
42100
SH
Put
SOLE
42100
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1859
12429
SH
SOLE
12429
0
0
SPROUTS FMRS MKT INC
COM
85208M102
21388
1105348
SH
SOLE
1105348
0
0
SPROUTS FMRS MKT INC
COM
85208M102
503
26000
SH
Call
SOLE
26000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
387
20000
SH
Put
SOLE
20000
0
0
SPS COMMERCE INC
COM
78463M107
4016
72473
SH
SOLE
72473
0
0
SQUARE INC
CL A
852234103
14689
234800
SH
Call
SOLE
234800
0
0
SQUARE INC
CL A
852234103
16791
268400
SH
Put
SOLE
268400
0
0
SQUARE INC
CL A
852234103
23818
380716
SH
SOLE
380716
0
0
SSR MNG INC
COM
784730103
4704
244223
SH
SOLE
244223
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4460
126821
SH
SOLE
126821
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
274
7800
SH
Call
SOLE
7800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
376
10700
SH
Put
SOLE
10700
0
0
STAG INDL INC
COM
85254J102
5262
166670
SH
SOLE
166670
0
0
STAMPS COM INC
COM NEW
852857200
284
3400
SH
Call
SOLE
3400
0
0
STAMPS COM INC
COM NEW
852857200
802
9600
SH
Put
SOLE
9600
0
0
STAMPS COM INC
COM NEW
852857200
10964
131271
SH
SOLE
131271
0
0
STANDARD MTR PRODS INC
COM
853666105
343
6450
SH
SOLE
6450
0
0
STANDEX INTL CORP
COM
854231107
1682
21194
SH
SOLE
21194
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36311
219087
SH
SOLE
219087
0
0
STANTEC INC
COM
85472N109
11956
422488
SH
SOLE
422488
0
0
STARBUCKS CORP
COM
855244109
4466
50800
SH
Call
SOLE
50800
0
0
STARBUCKS CORP
COM
855244109
5258
59800
SH
Put
SOLE
59800
0
0
STARBUCKS CORP
COM
855244109
182605
2076949
SH
SOLE
2076949
0
0
STARWOOD PPTY TR INC
COM
85571B105
35021
1408723
SH
SOLE
1408723
0
0
STATE STR CORP
COM
857477103
1310
16556
SH
SOLE
16556
0
0
STATE STR CORP
COM
857477103
506
6400
SH
Call
SOLE
6400
0
0
STATE STR CORP
COM
857477103
2262
28600
SH
Put
SOLE
28600
0
0
STEEL DYNAMICS INC
COM
858119100
323
9500
SH
Call
SOLE
9500
0
0
STEEL DYNAMICS INC
COM
858119100
429
12600
SH
Put
SOLE
12600
0
0
STEEL DYNAMICS INC
COM
858119100
1726
50715
SH
SOLE
50715
0
0
STEELCASE INC
CL A
858155203
7957
388912
SH
SOLE
388912
0
0
STELLUS CAP INVT CORP
COM
858568108
193
13563
SH
SOLE
13563
0
0
STERICYCLE INC
COM
858912108
747
11700
SH
Call
SOLE
11700
0
0
STERICYCLE INC
COM
858912108
1078
16900
SH
Put
SOLE
16900
0
0
STERIS PLC
SHS USD
G8473T100
43054
282472
SH
SOLE
282472
0
0
STERLING BANCORP INC
COM
85917W102
86
10600
SH
SOLE
10600
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
398
28295
SH
SOLE
28295
0
0
STEWART INFORMATION SVCS COR
COM
860372101
5912
144936
SH
SOLE
144936
0
0
STITCH FIX INC
COM CL A
860897107
1427
55600
SH
Put
SOLE
55600
0
0
STITCH FIX INC
COM CL A
860897107
1909
74400
SH
Call
SOLE
74400
0
0
STONECO LTD
COM CL A
G85158106
1344
33700
SH
Call
SOLE
33700
0
0
STONECO LTD
COM CL A
G85158106
1432
35900
SH
Put
SOLE
35900
0
0
STORE CAP CORP
COM
862121100
8725
234295
SH
SOLE
234295
0
0
STRATASYS LTD
SHS
M85548101
388
19200
SH
Call
SOLE
19200
0
0
STRATASYS LTD
SHS
M85548101
576
28500
SH
Put
SOLE
28500
0
0
STRATASYS LTD
SHS
M85548101
4924
243470
SH
SOLE
243470
0
0
STRYKER CORP
COM
863667101
1260
6000
SH
Call
SOLE
6000
0
0
STRYKER CORP
COM
863667101
1008
4800
SH
Put
SOLE
4800
0
0
STURM RUGER & CO INC
COM
864159108
5757
122404
SH
SOLE
122404
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1238
100325
SH
SOLE
100325
0
0
SUMMIT MATLS INC
CL A
86614U100
18738
784012
SH
SOLE
784012
0
0
SUN CMNTYS INC
COM
866674104
11294
75244
SH
SOLE
75244
0
0
SUNCOKE ENERGY INC
COM
86722A103
1586
254579
SH
SOLE
254579
0
0
SUNCOR ENERGY INC NEW
COM
867224107
40343
1229976
SH
SOLE
1229976
0
0
SUNCOR ENERGY INC NEW
COM
867224107
531
16200
SH
Call
SOLE
16200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
548
16700
SH
Put
SOLE
16700
0
0
SUNDIAL GROWERS INC
COM
86730L109
141
46842
SH
SOLE
46842
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
151
447642
SH
SOLE
447642
0
0
SUNOPTA INC
COM
8676EP108
84
33579
SH
SOLE
33579
0
0
SUNPOWER CORP
COM
867652406
625
80100
SH
Call
SOLE
80100
0
0
SUNPOWER CORP
COM
867652406
749
96000
SH
Put
SOLE
96000
0
0
SUNPOWER CORP
COM
867652406
18559
2379386
SH
SOLE
2379386
0
0
SUNRUN INC
COM
86771W105
5744
415926
SH
SOLE
415926
0
0
SUNRUN INC
COM
86771W105
420
30400
SH
Call
SOLE
30400
0
0
SUNRUN INC
COM
86771W105
352
25500
SH
Put
SOLE
25500
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
24241
1741475
SH
SOLE
1741475
0
0
SUNWORKS INC
COM NEW
86803X204
34
27573
SH
SOLE
27573
0
0
SUPERIOR INDS INTL INC
COM
868168105
559
151364
SH
SOLE
151364
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1971
83086
SH
SOLE
83086
0
0
SURMODICS INC
COM
868873100
3538
85393
SH
SOLE
85393
0
0
SUTTER ROCK CAP CORP
COM
86944Q100
140
21438
SH
SOLE
21438
0
0
SVB FINL GROUP
COM
78486Q101
251
1000
SH
Call
SOLE
1000
0
0
SVB FINL GROUP
COM
78486Q101
602
2400
SH
Put
SOLE
2400
0
0
SVB FINL GROUP
COM
78486Q101
1035
4122
SH
SOLE
4122
0
0
SVMK INC
COM
78489X103
14109
789532
SH
SOLE
789532
0
0
SWITCH INC
CL A
87105L104
5034
339685
SH
SOLE
339685
0
0
SYNAPTICS INC
COM
87157D109
17374
264169
SH
SOLE
264169
0
0
SYNAPTICS INC
COM
87157D109
487
7400
SH
Put
SOLE
7400
0
0
SYNCHRONY FINL
COM
87165B103
475
13200
SH
Call
SOLE
13200
0
0
SYNCHRONY FINL
COM
87165B103
742
20600
SH
Put
SOLE
20600
0
0
SYNCHRONY FINL
COM
87165B103
51871
1440471
SH
SOLE
1440471
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
493
56194
SH
SOLE
56194
0
0
SYNLOGIC INC
COM
87166L100
1010
391506
SH
SOLE
391506
0
0
SYNOPSYS INC
COM
871607107
21189
152220
SH
SOLE
152220
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
14301
364817
SH
SOLE
364817
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
150
21700
SH
SOLE
21700
0
0
SYSCO CORP
COM
871829107
419
4900
SH
Call
SOLE
4900
0
0
SYSCO CORP
COM
871829107
368
4300
SH
Put
SOLE
4300
0
0
SYSCO CORP
COM
871829107
33045
386313
SH
SOLE
386313
0
0
SYSTEMAX INC
COM
871851101
738
29345
SH
SOLE
29345
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
312
6400
SH
Put
SOLE
6400
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
574
11800
SH
Call
SOLE
11800
0
0
TAILORED BRANDS INC
COM
87403A107
4931
1190974
SH
SOLE
1190974
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3404
27800
SH
Call
SOLE
27800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4407
36000
SH
Put
SOLE
36000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7506
61306
SH
SOLE
61306
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1822
92370
SH
SOLE
92370
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
627
13000
SH
Call
SOLE
13000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
810
16800
SH
Put
SOLE
16800
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
807
16743
SH
SOLE
16743
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
739
12400
SH
Put
SOLE
12400
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
596
10000
SH
Call
SOLE
10000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
7529
511124
SH
SOLE
511124
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
233
15800
SH
Put
SOLE
15800
0
0
TAPESTRY INC
COM
876030107
647
24000
SH
Call
SOLE
24000
0
0
TAPESTRY INC
COM
876030107
688
25500
SH
Put
SOLE
25500
0
0
TAPESTRY INC
COM
876030107
22489
833867
SH
SOLE
833867
0
0
TARGA RES CORP
COM
87612G101
519
12700
SH
Put
SOLE
12700
0
0
TARGA RES CORP
COM
87612G101
302
7400
SH
Call
SOLE
7400
0
0
TARGET CORP
COM
87612E106
23572
183852
SH
SOLE
183852
0
0
TARGET CORP
COM
87612E106
897
7000
SH
Call
SOLE
7000
0
0
TARGET CORP
COM
87612E106
769
6000
SH
Put
SOLE
6000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
61
12232
SH
SOLE
12232
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3282
253838
SH
SOLE
253838
0
0
TAUBMAN CTRS INC
COM
876664103
429
13793
SH
SOLE
13793
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
9643
441104
SH
SOLE
441104
0
0
TC ENERGY CORP
COM
87807B107
4494
84305
SH
SOLE
84305
0
0
TCG BDC INC
COM
872280102
4708
351855
SH
SOLE
351855
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5171
104042
SH
SOLE
104042
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
651
13100
SH
Call
SOLE
13100
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
646
13000
SH
Put
SOLE
13000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
37352
389735
SH
SOLE
389735
0
0
TECHNIPFMC PLC
COM
G87110105
274
12800
SH
Put
SOLE
12800
0
0
TECHNIPFMC PLC
COM
G87110105
354
16500
SH
Call
SOLE
16500
0
0
TECHTARGET INC
COM
87874R100
1452
55645
SH
SOLE
55645
0
0
TECK RESOURCES LTD
CL B
878742204
17141
986828
SH
SOLE
986828
0
0
TECK RESOURCES LTD
CL B
878742204
238
13700
SH
Call
SOLE
13700
0
0
TECK RESOURCES LTD
CL B
878742204
250
14400
SH
Put
SOLE
14400
0
0
TEEKAY CORPORATION
COM
Y8564W103
847
159266
SH
SOLE
159266
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1194
76756
SH
SOLE
76756
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
84
54828
SH
SOLE
54828
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
2685
112020
SH
SOLE
112020
0
0
TEJON RANCH CO
COM
879080109
380
23780
SH
SOLE
23780
0
0
TELA BIO INC
COM
872381108
154
11886
SH
SOLE
11886
0
0
TELADOC HEALTH INC
COM
87918A105
1909
22800
SH
Put
SOLE
22800
0
0
TELADOC HEALTH INC
COM
87918A105
1733
20700
SH
Call
SOLE
20700
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1736
121232
SH
SOLE
121232
0
0
TELENAV INC
COM
879455103
1420
292114
SH
SOLE
292114
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1112
43727
SH
SOLE
43727
0
0
TELIGENT INC NEW
COM
87960W104
10
24115
SH
SOLE
24115
0
0
TELUS CORP
COM
87971M103
4290
110760
SH
SOLE
110760
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1045
12000
SH
Call
SOLE
12000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1019
11700
SH
Put
SOLE
11700
0
0
TEMPUR SEALY INTL INC
COM
88023U101
26766
307440
SH
SOLE
307440
0
0
TENABLE HLDGS INC
COM
88025T102
4059
169415
SH
SOLE
169415
0
0
TENARIS S A
SPONSORED ADS
88031M109
39909
1762771
SH
SOLE
1762771
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
22528
1918880
SH
SOLE
1918880
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
761
20000
SH
Call
SOLE
20000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
985
25900
SH
Put
SOLE
25900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
15480
407050
SH
SOLE
407050
0
0
TENNECO INC
CL A VTG COM STK
880349105
5404
412536
SH
SOLE
412536
0
0
TERADATA CORP DEL
COM
88076W103
18840
703773
SH
SOLE
703773
0
0
TERADYNE INC
COM
880770102
44972
659516
SH
SOLE
659516
0
0
TERADYNE INC
COM
880770102
798
11700
SH
Call
SOLE
11700
0
0
TERADYNE INC
COM
880770102
702
10300
SH
Put
SOLE
10300
0
0
TERNIUM SA
SPONSORED ADS
880890108
2122
96451
SH
SOLE
96451
0
0
TERRENO RLTY CORP
COM
88146M101
2405
44420
SH
SOLE
44420
0
0
TERRITORIAL BANCORP INC
COM
88145X108
293
9467
SH
SOLE
9467
0
0
TESLA INC
COM
88160R101
75325
180062
SH
SOLE
180062
0
0
TESLA INC
COM
88160R101
25100
60000
SH
Call
SOLE
60000
0
0
TESLA INC
COM
88160R101
24263
58000
SH
Put
SOLE
58000
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
334
29730
SH
SOLE
29730
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4818
491600
SH
Call
SOLE
491600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5317
542500
SH
Put
SOLE
542500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
30898
3152901
SH
SOLE
3152901
0
0
TEXAS INSTRS INC
COM
882508104
1745
13600
SH
Call
SOLE
13600
0
0
TEXAS INSTRS INC
COM
882508104
1270
9900
SH
Put
SOLE
9900
0
0
TEXAS ROADHOUSE INC
COM
882681109
34234
607851
SH
SOLE
607851
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1680
156859
SH
SOLE
156859
0
0
TEXTRON INC
COM
883203101
705
15800
SH
Call
SOLE
15800
0
0
TEXTRON INC
COM
883203101
749
16800
SH
Put
SOLE
16800
0
0
TEXTRON INC
COM
883203101
1440
32279
SH
SOLE
32279
0
0
TG THERAPEUTICS INC
COM
88322Q108
451
40590
SH
SOLE
40590
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1699
35728
SH
SOLE
35728
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
618
13000
SH
Call
SOLE
13000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1270
26700
SH
Put
SOLE
26700
0
0
THE TRADE DESK INC
COM CL A
88339J105
8157
31400
SH
Put
SOLE
31400
0
0
THE TRADE DESK INC
COM CL A
88339J105
8781
33800
SH
Call
SOLE
33800
0
0
THERAPEUTICSMD INC
COM
88338N107
2921
1207214
SH
SOLE
1207214
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4581
14100
SH
Call
SOLE
14100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5848
18000
SH
Put
SOLE
18000
0
0
THIRD PT REINS LTD
COM
G8827U100
4021
382191
SH
SOLE
382191
0
0
THL CREDIT INC
COM
872438106
1134
179669
SH
SOLE
179669
0
0
THOR INDS INC
COM
885160101
371
5000
SH
Put
SOLE
5000
0
0
THOR INDS INC
COM
885160101
1123
15111
SH
SOLE
15111
0
0
TIFFANY & CO NEW
COM
886547108
3475
26000
SH
Put
SOLE
26000
0
0
TIMKEN CO
COM
887389104
2472
43895
SH
SOLE
43895
0
0
TIMKENSTEEL CORP
COM
887399103
373
47402
SH
SOLE
47402
0
0
TITAN INTL INC ILL
COM
88830M102
457
126131
SH
SOLE
126131
0
0
TITAN MACHY INC
COM
88830R101
832
56311
SH
SOLE
56311
0
0
TIVITY HEALTH INC
COM
88870R102
5487
269716
SH
SOLE
269716
0
0
TJX COS INC NEW
COM
872540109
65236
1068389
SH
SOLE
1068389
0
0
TJX COS INC NEW
COM
872540109
611
10000
SH
Call
SOLE
10000
0
0
TJX COS INC NEW
COM
872540109
1221
20000
SH
Put
SOLE
20000
0
0
TOCAGEN INC
COM
888846102
55
103758
SH
SOLE
103758
0
0
TOLL BROTHERS INC
COM
889478103
1110
28100
SH
Put
SOLE
28100
0
0
TOLL BROTHERS INC
COM
889478103
881
22300
SH
Call
SOLE
22300
0
0
TOPBUILD CORP
COM
89055F103
1137
11033
SH
SOLE
11033
0
0
TORM PLC
SHS CL A
G89479102
389
35900
SH
SOLE
35900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
460
8200
SH
Call
SOLE
8200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
10508
436757
SH
SOLE
436757
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
174
101971
SH
SOLE
101971
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
218
21900
SH
SOLE
21900
0
0
TPG RE FIN TR INC
COM
87266M107
6626
326899
SH
SOLE
326899
0
0
TPI COMPOSITES INC
COM
87266J104
383
20700
SH
SOLE
20700
0
0
TRACTOR SUPPLY CO
COM
892356106
46497
497610
SH
SOLE
497610
0
0
TRACTOR SUPPLY CO
COM
892356106
906
9700
SH
Call
SOLE
9700
0
0
TRACTOR SUPPLY CO
COM
892356106
1224
13100
SH
Put
SOLE
13100
0
0
TRADEWEB MKTS INC
CL A
892672106
35850
773460
SH
SOLE
773460
0
0
TRANSALTA CORP
COM
89346D107
3614
504687
SH
SOLE
504687
0
0
TRANSDIGM GROUP INC
COM
893641100
560
1000
SH
Call
SOLE
1000
0
0
TRANSDIGM GROUP INC
COM
893641100
560
1000
SH
Put
SOLE
1000
0
0
TRANSDIGM GROUP INC
COM
893641100
6689
11944
SH
SOLE
11944
0
0
TRANSENTERIX INC
COM
89366M300
172
117142
SH
SOLE
117142
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
85
61557
SH
SOLE
61557
0
0
TRANSLATE BIO INC
COM
89374L104
115
14176
SH
SOLE
14176
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1452
211100
SH
Call
SOLE
211100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1523
221300
SH
Put
SOLE
221300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10228
1486672
SH
SOLE
1486672
0
0
TRANSUNION
COM
89400J107
32507
379707
SH
SOLE
379707
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7139
52131
SH
SOLE
52131
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1383
10100
SH
Call
SOLE
10100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1342
9800
SH
Put
SOLE
9800
0
0
TREEHOUSE FOODS INC
COM
89469A104
320
6595
SH
SOLE
6595
0
0
TREVENA INC
COM
89532E109
33
39037
SH
SOLE
39037
0
0
TRI POINTE GROUP INC
COM
87265H109
8663
556053
SH
SOLE
556053
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
1118
84957
SH
SOLE
84957
0
0
TRICIDA INC
COM
89610F101
1644
43552
SH
SOLE
43552
0
0
TRINET GROUP INC
COM
896288107
15075
266287
SH
SOLE
266287
0
0
TRINITY INDS INC
COM
896522109
8168
368780
SH
SOLE
368780
0
0
TRINSEO S A
SHS
L9340P101
1027
27593
SH
SOLE
27593
0
0
TRIP COM GROUP LTD
ADS
89677Q107
369
11000
SH
Call
SOLE
11000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
778
23200
SH
Put
SOLE
23200
0
0
TRIP COM GROUP LTD
ADS
89677Q107
10070
300248
SH
SOLE
300248
0
0
TRIPADVISOR INC
COM
896945201
8509
280099
SH
SOLE
280099
0
0
TRIPADVISOR INC
COM
896945201
659
21700
SH
Call
SOLE
21700
0
0
TRIPADVISOR INC
COM
896945201
334
11000
SH
Put
SOLE
11000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
2854
154362
SH
SOLE
154362
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
285
10900
SH
SOLE
10900
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2958
117066
SH
SOLE
117066
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
68
26113
SH
SOLE
26113
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
178
15600
SH
Put
SOLE
15600
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
120
10489
SH
SOLE
10489
0
0
TRUECAR INC
COM
89785L107
6774
1426166
SH
SOLE
1426166
0
0
TRUIST FINL CORP
COM
89832Q109
648
11500
SH
Call
SOLE
11500
0
0
TRUIST FINL CORP
COM
89832Q109
1160
20600
SH
Put
SOLE
20600
0
0
TRUIST FINL CORP
COM
89832Q109
47359
840898
SH
SOLE
840898
0
0
TRUPANION INC
COM
898202106
236
6300
SH
Call
SOLE
6300
0
0
TRUPANION INC
COM
898202106
203
5421
SH
SOLE
5421
0
0
TRUSTCO BK CORP N Y
COM
898349105
1198
138206
SH
SOLE
138206
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1749
401142
SH
SOLE
401142
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4640
308317
SH
SOLE
308317
0
0
TUESDAY MORNING CORP
COM NEW
899035505
141
76200
SH
SOLE
76200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
100
11700
SH
Call
SOLE
11700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9459
1102463
SH
SOLE
1102463
0
0
TURNING PT BRANDS INC
COM
90041L105
2019
70583
SH
SOLE
70583
0
0
TURTLE BEACH CORP
COM NEW
900450206
239
25300
SH
Call
SOLE
25300
0
0
TUTOR PERINI CORP
COM
901109108
5498
427491
SH
SOLE
427491
0
0
TWILIO INC
CL A
90138F102
7902
80400
SH
Put
SOLE
80400
0
0
TWILIO INC
CL A
90138F102
7273
74000
SH
Call
SOLE
74000
0
0
TWIN DISC INC
COM
901476101
222
20166
SH
SOLE
20166
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1292
61537
SH
SOLE
61537
0
0
TWITTER INC
COM
90184L102
3490
108900
SH
Put
SOLE
108900
0
0
TWITTER INC
COM
90184L102
2756
86000
SH
Call
SOLE
86000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
7177
490907
SH
SOLE
490907
0
0
TYSON FOODS INC
CL A
902494103
1930
21200
SH
Call
SOLE
21200
0
0
TYSON FOODS INC
CL A
902494103
1520
16700
SH
Put
SOLE
16700
0
0
TYSON FOODS INC
CL A
902494103
8491
93266
SH
SOLE
93266
0
0
U S CONCRETE INC
COM NEW
90333L201
467
11200
SH
Put
SOLE
11200
0
0
U S CONCRETE INC
COM NEW
90333L201
321
7700
SH
Call
SOLE
7700
0
0
U S SILICA HLDGS INC
COM
90346E103
293
47617
SH
SOLE
47617
0
0
U S SILICA HLDGS INC
COM
90346E103
353
57400
SH
Call
SOLE
57400
0
0
U S SILICA HLDGS INC
COM
90346E103
610
99200
SH
Put
SOLE
99200
0
0
UBIQUITI INC
COM
90353W103
850
4500
SH
Put
SOLE
4500
0
0
UBIQUITI INC
COM
90353W103
697
3688
SH
SOLE
3688
0
0
UFP TECHNOLOGIES INC
COM
902673102
1241
25018
SH
SOLE
25018
0
0
UGI CORP NEW
COM
902681105
1276
28247
SH
SOLE
28247
0
0
ULTA BEAUTY INC
COM
90384S303
1338
5287
SH
SOLE
5287
0
0
ULTA BEAUTY INC
COM
90384S303
4784
18900
SH
Call
SOLE
18900
0
0
ULTA BEAUTY INC
COM
90384S303
4632
18300
SH
Put
SOLE
18300
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3398
144774
SH
SOLE
144774
0
0
UMPQUA HLDGS CORP
COM
904214103
11621
656567
SH
SOLE
656567
0
0
UNDER ARMOUR INC
CL A
904311107
739
34200
SH
Put
SOLE
34200
0
0
UNDER ARMOUR INC
CL A
904311107
739
34200
SH
Call
SOLE
34200
0
0
UNIFI INC
COM NEW
904677200
1858
73553
SH
SOLE
73553
0
0
UNIFIRST CORP MASS
COM
904708104
355
1760
SH
SOLE
1760
0
0
UNION PACIFIC CORP
COM
907818108
29967
165757
SH
SOLE
165757
0
0
UNION PACIFIC CORP
COM
907818108
1609
8900
SH
Call
SOLE
8900
0
0
UNION PACIFIC CORP
COM
907818108
2802
15500
SH
Put
SOLE
15500
0
0
UNIQURE NV
SHS
N90064101
2060
28745
SH
SOLE
28745
0
0
UNISYS CORP
COM NEW
909214306
1193
100551
SH
SOLE
100551
0
0
UNIT CORP
COM
909218109
433
621899
SH
SOLE
621899
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
22716
257871
SH
SOLE
257871
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
8879
100800
SH
Call
SOLE
100800
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
9338
106000
SH
Put
SOLE
106000
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1830
156944
SH
SOLE
156944
0
0
UNITED INS HLDGS CORP
COM
910710102
435
34526
SH
SOLE
34526
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1600
596867
SH
SOLE
596867
0
0
UNITED NAT FOODS INC
COM
911163103
2681
306079
SH
SOLE
306079
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
87957
751386
SH
SOLE
751386
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1592
13600
SH
Call
SOLE
13600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
831
7100
SH
Put
SOLE
7100
0
0
UNITED RENTALS INC
COM
911363109
10640
63800
SH
Put
SOLE
63800
0
0
UNITED RENTALS INC
COM
911363109
6120
36700
SH
Call
SOLE
36700
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3125
86252
SH
SOLE
86252
0
0
UNITED STATES LIME & MINERAL
COM
911922102
250
2771
SH
SOLE
2771
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
187
14560
SH
SOLE
14560
0
0
UNITED STATES STL CORP NEW
COM
912909108
1077
94427
SH
SOLE
94427
0
0
UNITED STATES STL CORP NEW
COM
912909108
2819
247100
SH
Call
SOLE
247100
0
0
UNITED STATES STL CORP NEW
COM
912909108
3326
291500
SH
Put
SOLE
291500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
929
6200
SH
Call
SOLE
6200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1048
7000
SH
Put
SOLE
7000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
174790
1167132
SH
SOLE
1167132
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
705
8000
SH
Call
SOLE
8000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
220
2500
SH
Put
SOLE
2500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
23503
266834
SH
SOLE
266834
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5039
17139
SH
SOLE
17139
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13023
44300
SH
Call
SOLE
44300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27223
92600
SH
Put
SOLE
92600
0
0
UNITI GROUP INC
COM
91325V108
10259
1249613
SH
SOLE
1249613
0
0
UNITIL CORP
COM
913259107
1685
27259
SH
SOLE
27259
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
251
34766
SH
SOLE
34766
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
16163
666797
SH
SOLE
666797
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2061
10000
SH
Call
SOLE
10000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3029
14700
SH
Put
SOLE
14700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8667
42059
SH
SOLE
42059
0
0
UNIVERSAL FST PRODS INC
COM
913543104
200
4197
SH
SOLE
4197
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1219
8500
SH
Put
SOLE
8500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
574
4000
SH
Call
SOLE
4000
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
4244
151638
SH
SOLE
151638
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
375
19788
SH
SOLE
19788
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
166
11122
SH
SOLE
11122
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
959
35797
SH
SOLE
35797
0
0
UNUM GROUP
COM
91529Y106
35340
1211937
SH
SOLE
1211937
0
0
UNUM THERAPEUTICS INC
COM
903214104
15
20414
SH
SOLE
20414
0
0
UPWORK INC
COM
91688F104
5648
529377
SH
SOLE
529377
0
0
URBAN EDGE PPTYS
COM
91704F104
4850
252844
SH
SOLE
252844
0
0
URBAN OUTFITTERS INC
COM
917047102
417
15000
SH
Call
SOLE
15000
0
0
URBAN OUTFITTERS INC
COM
917047102
572
20600
SH
Put
SOLE
20600
0
0
URBAN OUTFITTERS INC
COM
917047102
13548
487876
SH
SOLE
487876
0
0
US BANCORP DEL
COM NEW
902973304
930
15691
SH
SOLE
15691
0
0
US BANCORP DEL
COM NEW
902973304
1417
23900
SH
Call
SOLE
23900
0
0
US BANCORP DEL
COM NEW
902973304
931
15700
SH
Put
SOLE
15700
0
0
US ECOLOGY INC
COM
91734M103
4709
81321
SH
SOLE
81321
0
0
US FOODS HLDG CORP
COM
912008109
36636
874570
SH
SOLE
874570
0
0
USA TRUCK INC
COM
902925106
348
46665
SH
SOLE
46665
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
483
6153
SH
SOLE
6153
0
0
V F CORP
COM
918204108
1246
12500
SH
Call
SOLE
12500
0
0
V F CORP
COM
918204108
12312
123538
SH
SOLE
123538
0
0
VAIL RESORTS INC
COM
91879Q109
4780
19932
SH
SOLE
19932
0
0
VAIL RESORTS INC
COM
91879Q109
719
3000
SH
Call
SOLE
3000
0
0
VAIL RESORTS INC
COM
91879Q109
767
3200
SH
Put
SOLE
3200
0
0
VALARIS PLC
SHS CLASS A
G9402V109
96
14700
SH
Put
SOLE
14700
0
0
VALARIS PLC
SHS CLASS A
G9402V109
92
14000
SH
Call
SOLE
14000
0
0
VALE S A
SPONSORED ADS
91912E105
43578
3301328
SH
SOLE
3301328
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
92471
987412
SH
SOLE
987412
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1208
12900
SH
Call
SOLE
12900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2070
22100
SH
Put
SOLE
22100
0
0
VALLEY NATL BANCORP
COM
919794107
1157
101067
SH
SOLE
101067
0
0
VALMONT INDS INC
COM
920253101
2442
16303
SH
SOLE
16303
0
0
VALVOLINE INC
COM
92047W101
9250
432046
SH
SOLE
432046
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
6445
392718
SH
SOLE
392718
0
0
VANECK VECTORS ETF TRUST
AGRIBUSINESS ETF
92189F700
981
14270
SH
SOLE
14270
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
69007
2356804
SH
SOLE
2356804
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
1025
35000
SH
Call
SOLE
35000
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
264
9000
SH
Put
SOLE
9000
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
689
16310
SH
SOLE
16310
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
216
5100
SH
Call
SOLE
5100
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
802
60528
SH
SOLE
60528
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
910
68700
SH
Call
SOLE
68700
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
717
54100
SH
Put
SOLE
54100
0
0
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
375
15000
SH
Call
SOLE
15000
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
927
6556
SH
SOLE
6556
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
1838
13000
SH
Call
SOLE
13000
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
1980
14000
SH
Put
SOLE
14000
0
0
VANGUARD GROUP
DIV APP ETF
921908844
4887
39200
SH
SOLE
39200
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
278
3000
SH
Put
SOLE
3000
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
8390
70000
SH
SOLE
70000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1071
11541
SH
SOLE
11541
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
32330
345000
SH
SOLE
345000
0
0
VAPOTHERM INC
COM
922107107
146
12047
SH
SOLE
12047
0
0
VAREX IMAGING CORP
COM
92214X106
611
20507
SH
SOLE
20507
0
0
VARIAN MED SYS INC
COM
92220P105
568
4000
SH
Call
SOLE
4000
0
0
VARIAN MED SYS INC
COM
92220P105
284
2000
SH
Put
SOLE
2000
0
0
VARONIS SYS INC
COM
922280102
17303
222663
SH
SOLE
222663
0
0
VECTOR GROUP LTD
COM
92240M108
353
26389
SH
SOLE
26389
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
179
20752
SH
SOLE
20752
0
0
VEECO INSTRS INC DEL
COM
922417100
1716
116871
SH
SOLE
116871
0
0
VEEVA SYS INC
CL A COM
922475108
1561
11100
SH
Call
SOLE
11100
0
0
VEEVA SYS INC
CL A COM
922475108
450
3200
SH
Put
SOLE
3200
0
0
VEEVA SYS INC
CL A COM
922475108
4228
30059
SH
SOLE
30059
0
0
VENATOR MATLS PLC
SHS
G9329Z100
1424
371890
SH
SOLE
371890
0
0
VENTAS INC
COM
92276F100
2437
42200
SH
Put
SOLE
42200
0
0
VENTAS INC
COM
92276F100
4036
69900
SH
Call
SOLE
69900
0
0
VEON LTD
SPONSORED ADR
91822M106
18776
7421157
SH
SOLE
7421157
0
0
VEONEER INCORPORATED
COM
92336X109
2547
163082
SH
SOLE
163082
0
0
VERA BRADLEY INC
COM
92335C106
1894
160486
SH
SOLE
160486
0
0
VEREIT INC
COM
92339V100
9296
1006039
SH
SOLE
1006039
0
0
VERICEL CORP
COM
92346J108
2192
125981
SH
SOLE
125981
0
0
VERISIGN INC
COM
92343E102
848
4400
SH
Call
SOLE
4400
0
0
VERISIGN INC
COM
92343E102
1060
5500
SH
Put
SOLE
5500
0
0
VERISIGN INC
COM
92343E102
33022
171383
SH
SOLE
171383
0
0
VERITEX HLDGS INC
COM
923451108
354
12161
SH
SOLE
12161
0
0
VERITIV CORP
COM
923454102
1717
87296
SH
SOLE
87296
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62141
1012062
SH
SOLE
1012062
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16529
269200
SH
Call
SOLE
269200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2180
35500
SH
Put
SOLE
35500
0
0
VERMILION ENERGY INC
COM
923725105
12720
777516
SH
SOLE
777516
0
0
VERRA MOBILITY CORP
COM
92511U102
11129
795486
SH
SOLE
795486
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
657
41345
SH
SOLE
41345
0
0
VERSO CORP
CL A
92531L207
2610
144746
SH
SOLE
144746
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
173730
793469
SH
SOLE
793469
0
0
VIACOMCBS INC
CL B
92556H206
3248
77400
SH
Call
SOLE
77400
0
0
VIACOMCBS INC
CL B
92556H206
3332
79400
SH
Put
SOLE
79400
0
0
VIASAT INC
COM
92552V100
2439
33316
SH
SOLE
33316
0
0
VIAVI SOLUTIONS INC
COM
925550105
556
37058
SH
SOLE
37058
0
0
VICI PPTYS INC
COM
925652109
24291
950722
SH
SOLE
950722
0
0
VICOR CORP
COM
925815102
720
15403
SH
SOLE
15403
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
1319
211795
SH
SOLE
211795
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
568
70667
SH
SOLE
70667
0
0
VISA INC
COM CL A
92826C839
24126
128400
SH
Call
SOLE
128400
0
0
VISA INC
COM CL A
92826C839
21815
116100
SH
Put
SOLE
116100
0
0
VISA INC
COM CL A
92826C839
271955
1447339
SH
SOLE
1447339
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1210
35592
SH
SOLE
35592
0
0
VISTA OUTDOOR INC
COM
928377100
3520
470556
SH
SOLE
470556
0
0
VISTEON CORP
COM NEW
92839U206
887
10241
SH
SOLE
10241
0
0
VISTEON CORP
COM NEW
92839U206
234
2700
SH
Put
SOLE
2700
0
0
VISTRA ENERGY CORP
COM
92840M102
269
11700
SH
Put
SOLE
11700
0
0
VISTRA ENERGY CORP
COM
92840M102
451
19600
SH
Call
SOLE
19600
0
0
VIVINT SOLAR INC
COM
92854Q106
1579
217511
SH
SOLE
217511
0
0
VMWARE INC
CL A COM
928563402
3279
21600
SH
Call
SOLE
21600
0
0
VMWARE INC
CL A COM
928563402
3309
21800
SH
Put
SOLE
21800
0
0
VMWARE INC
CL A COM
928563402
24453
161096
SH
SOLE
161096
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1917
92333
SH
SOLE
92333
0
0
VONAGE HLDGS CORP
COM
92886T201
3128
422142
SH
SOLE
422142
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1436
21600
SH
Put
SOLE
21600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
466
7000
SH
Call
SOLE
7000
0
0
VOXX INTL CORP
CL A
91829F104
187
42726
SH
SOLE
42726
0
0
VOYA FINL INC
COM
929089100
387
6341
SH
SOLE
6341
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1003
71897
SH
SOLE
71897
0
0
VTV THERAPEUTICS INC
CL A
918385105
150
88300
SH
SOLE
88300
0
0
VULCAN MATLS CO
COM
929160109
3643
25300
SH
Put
SOLE
25300
0
0
VULCAN MATLS CO
COM
929160109
2808
19500
SH
Call
SOLE
19500
0
0
W & T OFFSHORE INC
COM
92922P106
2959
532114
SH
SOLE
532114
0
0
W P CAREY INC
COM
92936U109
1153
14400
SH
Call
SOLE
14400
0
0
W P CAREY INC
COM
92936U109
1177
14700
SH
Put
SOLE
14700
0
0
W P CAREY INC
COM
92936U109
5988
74811
SH
SOLE
74811
0
0
WABCO HLDGS INC
COM
92927K102
43855
323653
SH
SOLE
323653
0
0
WABTEC CORP
COM
929740108
296
3800
SH
Put
SOLE
3800
0
0
WABTEC CORP
COM
929740108
8818
113339
SH
SOLE
113339
0
0
WADDELL & REED FINL INC
CL A
930059100
536
32057
SH
SOLE
32057
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
507
8600
SH
Call
SOLE
8600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
507
8600
SH
Put
SOLE
8600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
84157
1427359
SH
SOLE
1427359
0
0
WALMART INC
COM
931142103
7107
59800
SH
Call
SOLE
59800
0
0
WALMART INC
COM
931142103
11504
96800
SH
Put
SOLE
96800
0
0
WANDA SPORTS GROUP CO LTD
SPONSORED ADS
93368R101
83
33973
SH
SOLE
33973
0
0
WASTE CONNECTIONS INC
COM
94106B101
41439
456432
SH
SOLE
456432
0
0
WASTE MGMT INC DEL
COM
94106L109
3145
27600
SH
Call
SOLE
27600
0
0
WASTE MGMT INC DEL
COM
94106L109
1333
11700
SH
Put
SOLE
11700
0
0
WASTE MGMT INC DEL
COM
94106L109
103916
911868
SH
SOLE
911868
0
0
WATERS CORP
COM
941848103
11988
51308
SH
SOLE
51308
0
0
WATERS CORP
COM
941848103
537
2300
SH
Call
SOLE
2300
0
0
WATERS CORP
COM
941848103
234
1000
SH
Put
SOLE
1000
0
0
WATERSTONE FINL INC MD
COM
94188P101
970
50951
SH
SOLE
50951
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
2324
92351
SH
SOLE
92351
0
0
WATSCO INC
COM
942622200
854
4742
SH
SOLE
4742
0
0
WAYFAIR INC
CL A
94419L101
11943
132154
SH
SOLE
132154
0
0
WAYFAIR INC
CL A
94419L101
5702
63100
SH
Call
SOLE
63100
0
0
WAYFAIR INC
CL A
94419L101
7338
81200
SH
Put
SOLE
81200
0
0
WEC ENERGY GROUP INC
COM
92939U106
1928
20900
SH
Put
SOLE
20900
0
0
WEC ENERGY GROUP INC
COM
92939U106
2555
27700
SH
Call
SOLE
27700
0
0
WEIBO CORP
SPONSORED ADR
948596101
695
15000
SH
Put
SOLE
15000
0
0
WEIBO CORP
SPONSORED ADR
948596101
552
11900
SH
Call
SOLE
11900
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
28137
900683
SH
SOLE
900683
0
0
WELBILT INC
COM
949090104
7062
452431
SH
SOLE
452431
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
26967
81666
SH
SOLE
81666
0
0
WELLS FARGO CO NEW
COM
949746101
16248
302000
SH
Call
SOLE
302000
0
0
WELLS FARGO CO NEW
COM
949746101
20740
385500
SH
Put
SOLE
385500
0
0
WELLS FARGO CO NEW
COM
949746101
863
16041
SH
SOLE
16041
0
0
WELLTOWER INC
COM
95040Q104
2347
28700
SH
Put
SOLE
28700
0
0
WELLTOWER INC
COM
95040Q104
1300
15900
SH
Call
SOLE
15900
0
0
WENDYS CO
COM
95058W100
89467
4028227
SH
SOLE
4028227
0
0
WERNER ENTERPRISES INC
COM
950755108
3164
86941
SH
SOLE
86941
0
0
WESBANCO INC
COM
950810101
4253
112531
SH
SOLE
112531
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
5134
465845
SH
SOLE
465845
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2622
46001
SH
SOLE
46001
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
2326
225167
SH
SOLE
225167
0
0
WESTERN DIGITAL CORP
COM
958102105
7700
121321
SH
SOLE
121321
0
0
WESTERN DIGITAL CORP
COM
958102105
7274
114600
SH
Call
SOLE
114600
0
0
WESTERN DIGITAL CORP
COM
958102105
7204
113500
SH
Put
SOLE
113500
0
0
WESTERN UN CO
COM
959802109
1328
49600
SH
Put
SOLE
49600
0
0
WESTERN UN CO
COM
959802109
1213
45300
SH
Call
SOLE
45300
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
785
331030
SH
SOLE
331030
0
0
WESTROCK CO
COM
96145D105
541
12600
SH
Call
SOLE
12600
0
0
WESTROCK CO
COM
96145D105
429
10000
SH
Put
SOLE
10000
0
0
WESTROCK CO
COM
96145D105
37147
865689
SH
SOLE
865689
0
0
WEX INC
COM
96208T104
6770
32322
SH
SOLE
32322
0
0
WEYERHAEUSER CO
COM
962166104
477
15800
SH
Call
SOLE
15800
0
0
WEYERHAEUSER CO
COM
962166104
4745
157112
SH
SOLE
157112
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2169
72900
SH
Call
SOLE
72900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2163
72700
SH
Put
SOLE
72700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5575
187390
SH
SOLE
187390
0
0
WHIRLPOOL CORP
COM
963320106
2139
14500
SH
Call
SOLE
14500
0
0
WHIRLPOOL CORP
COM
963320106
2242
15200
SH
Put
SOLE
15200
0
0
WHITEHORSE FIN INC
COM
96524V106
3300
240847
SH
SOLE
240847
0
0
WHITING PETE CORP NEW
COM NEW
966387409
274
37300
SH
Call
SOLE
37300
0
0
WHITING PETE CORP NEW
COM NEW
966387409
608
82900
SH
Put
SOLE
82900
0
0
WHITING PETE CORP NEW
COM NEW
966387409
410
55809
SH
SOLE
55809
0
0
WIDEOPENWEST INC
COM
96758W101
1844
248463
SH
SOLE
248463
0
0
WILEY JOHN & SONS INC
CL A
968223206
2378
49004
SH
SOLE
49004
0
0
WILLIAMS COS INC DEL
COM
969457100
28129
1185881
SH
SOLE
1185881
0
0
WILLIAMS COS INC DEL
COM
969457100
2310
97400
SH
Call
SOLE
97400
0
0
WILLIAMS COS INC DEL
COM
969457100
251
10600
SH
Put
SOLE
10600
0
0
WILLIAMS SONOMA INC
COM
969904101
1153
15700
SH
Call
SOLE
15700
0
0
WILLIAMS SONOMA INC
COM
969904101
1689
23000
SH
Put
SOLE
23000
0
0
WILLIAMS SONOMA INC
COM
969904101
4108
55931
SH
SOLE
55931
0
0
WILLSCOT CORP
COM
971375126
10745
581142
SH
SOLE
581142
0
0
WINGSTOP INC
COM
974155103
31465
364901
SH
SOLE
364901
0
0
WINGSTOP INC
COM
974155103
828
9600
SH
Call
SOLE
9600
0
0
WINGSTOP INC
COM
974155103
940
10900
SH
Put
SOLE
10900
0
0
WINMARK CORP
COM
974250102
2791
14074
SH
SOLE
14074
0
0
WINNEBAGO INDS INC
COM
974637100
1097
20700
SH
Put
SOLE
20700
0
0
WINNEBAGO INDS INC
COM
974637100
752
14200
SH
Call
SOLE
14200
0
0
WINTRUST FINL CORP
COM
97650W108
203
2863
SH
SOLE
2863
0
0
WISDOMTREE INVTS INC
COM
97717P104
1094
225946
SH
SOLE
225946
0
0
WIX COM LTD
SHS
M98068105
8928
72951
SH
SOLE
72951
0
0
WIX COM LTD
SHS
M98068105
1848
15100
SH
Call
SOLE
15100
0
0
WIX COM LTD
SHS
M98068105
2423
19800
SH
Put
SOLE
19800
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
12641
191089
SH
SOLE
191089
0
0
WOODWARD INC
COM
980745103
2064
17426
SH
SOLE
17426
0
0
WORKDAY INC
CL A
98138H101
55729
338882
SH
SOLE
338882
0
0
WORKDAY INC
CL A
98138H101
1809
11000
SH
Call
SOLE
11000
0
0
WORKDAY INC
CL A
98138H101
2056
12500
SH
Put
SOLE
12500
0
0
WORKIVA INC
COM CL A
98139A105
12791
304174
SH
SOLE
304174
0
0
WORLD ACCEP CORP DEL
COM
981419104
383
4435
SH
SOLE
4435
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4852
74800
SH
Put
SOLE
74800
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4483
69100
SH
Call
SOLE
69100
0
0
WORTHINGTON INDS INC
COM
981811102
1278
30300
SH
SOLE
30300
0
0
WPX ENERGY INC
COM
98212B103
22711
1652900
SH
SOLE
1652900
0
0
WPX ENERGY INC
COM
98212B103
374
27200
SH
Call
SOLE
27200
0
0
WPX ENERGY INC
COM
98212B103
453
33000
SH
Put
SOLE
33000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
708
23217
SH
SOLE
23217
0
0
WSFS FINL CORP
COM
929328102
513
11651
SH
SOLE
11651
0
0
WW INTL INC
COM
98262P101
394
10300
SH
Put
SOLE
10300
0
0
WW INTL INC
COM
98262P101
317
8300
SH
Call
SOLE
8300
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2642
51115
SH
SOLE
51115
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
634
10100
SH
Put
SOLE
10100
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
691
11000
SH
Call
SOLE
11000
0
0
WYNN RESORTS LTD
COM
983134107
278
2000
SH
Call
SOLE
2000
0
0
WYNN RESORTS LTD
COM
983134107
12233
88091
SH
SOLE
88091
0
0
XCEL ENERGY INC
COM
98389B100
3177
50034
SH
SOLE
50034
0
0
XCEL ENERGY INC
COM
98389B100
317
5000
SH
Call
SOLE
5000
0
0
XCEL ENERGY INC
COM
98389B100
438
6900
SH
Put
SOLE
6900
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1007
76817
SH
SOLE
76817
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
177
25152
SH
SOLE
25152
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
903
24500
SH
Put
SOLE
24500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
11497
311826
SH
SOLE
311826
0
0
XILINX INC
COM
983919101
64671
661459
SH
SOLE
661459
0
0
XILINX INC
COM
983919101
2268
23200
SH
Call
SOLE
23200
0
0
XILINX INC
COM
983919101
2650
27100
SH
Put
SOLE
27100
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
357
94420
SH
SOLE
94420
0
0
XOMA CORP DEL
COM NEW
98419J206
519
19023
SH
SOLE
19023
0
0
XPEL INC
COM
98379L100
456
31132
SH
SOLE
31132
0
0
XPO LOGISTICS INC
COM
983793100
1076
13500
SH
Put
SOLE
13500
0
0
XPO LOGISTICS INC
COM
983793100
821
10300
SH
Call
SOLE
10300
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1014
206948
SH
SOLE
206948
0
0
XYLEM INC
COM
98419M100
386
4900
SH
Put
SOLE
4900
0
0
XYLEM INC
COM
98419M100
236
3000
SH
Call
SOLE
3000
0
0
Y MABS THERAPEUTICS INC
COM
984241109
5386
172337
SH
SOLE
172337
0
0
YAMANA GOLD INC
COM
98462Y100
39383
9970488
SH
SOLE
9970488
0
0
YANDEX N V
SHS CLASS A
N97284108
52440
1205803
SH
SOLE
1205803
0
0
YELP INC
CL A
985817105
29143
836730
SH
SOLE
836730
0
0
YELP INC
CL A
985817105
1156
33200
SH
Call
SOLE
33200
0
0
YELP INC
CL A
985817105
926
26600
SH
Put
SOLE
26600
0
0
YETI HLDGS INC
COM
98585X104
515
14800
SH
Put
SOLE
14800
0
0
YETI HLDGS INC
COM
98585X104
334
9600
SH
Call
SOLE
9600
0
0
YORK WTR CO
COM
987184108
616
13360
SH
SOLE
13360
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
125
10800
SH
Put
SOLE
10800
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
748
293273
SH
SOLE
293273
0
0
YUM BRANDS INC
COM
988498101
57831
574121
SH
SOLE
574121
0
0
YUM BRANDS INC
COM
988498101
1420
14100
SH
Call
SOLE
14100
0
0
YUM BRANDS INC
COM
988498101
997
9900
SH
Put
SOLE
9900
0
0
YUM CHINA HLDGS INC
COM
98850P109
206
4300
SH
Put
SOLE
4300
0
0
YUM CHINA HLDGS INC
COM
98850P109
1860
38749
SH
SOLE
38749
0
0
YUNJI INC
ADS RP CL A
98873N107
247
53872
SH
SOLE
53872
0
0
ZAFGEN INC
COM
98885E103
492
443252
SH
SOLE
443252
0
0
ZAI LAB LTD
ADR
98887Q104
753
18116
SH
SOLE
18116
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
44287
1278132
SH
SOLE
1278132
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
204
800
SH
Put
SOLE
800
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
766
3000
SH
Call
SOLE
3000
0
0
ZENDESK INC
COM
98936J101
1318
17200
SH
Call
SOLE
17200
0
0
ZENDESK INC
COM
98936J101
1556
20300
SH
Put
SOLE
20300
0
0
ZENDESK INC
COM
98936J101
81143
1058896
SH
SOLE
1058896
0
0
ZILLOW GROUP INC
CL A
98954M101
220
4800
SH
Put
SOLE
4800
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
524
3500
SH
Call
SOLE
3500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
509
3400
SH
Put
SOLE
3400
0
0
ZIONS BANCORPORATION N A
COM
989701107
831
16000
SH
Call
SOLE
16000
0
0
ZIONS BANCORPORATION N A
COM
989701107
950
18300
SH
Put
SOLE
18300
0
0
ZIONS BANCORPORATION N A
COM
989701107
4064
78269
SH
SOLE
78269
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
602
127528
SH
SOLE
127528
0
0
ZIX CORP
COM
98974P100
1501
221420
SH
SOLE
221420
0
0
ZOETIS INC
CL A
98978V103
59717
451207
SH
SOLE
451207
0
0
ZOETIS INC
CL A
98978V103
2660
20100
SH
Call
SOLE
20100
0
0
ZOETIS INC
CL A
98978V103
2223
16800
SH
Put
SOLE
16800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2395
35200
SH
Put
SOLE
35200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2674
39300
SH
Call
SOLE
39300
0
0
ZOVIO INC
COM
98979V102
98
47408
SH
SOLE
47408
0
0
ZSCALER INC
COM
98980G102
2813
60500
SH
Put
SOLE
60500
0
0
ZSCALER INC
COM
98980G102
2553
54900
SH
Call
SOLE
54900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3136
134290
SH
SOLE
134290
0
0
ZUORA INC
COM CL A
98983V106
3074
214537
SH
SOLE
214537
0
0
ZYMEWORKS INC
COM
98985W102
17227
378956
SH
SOLE
378956
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
420
69563
SH
SOLE
69563
0
0
ZYNGA INC
CL A
98986T108
102665
16775373
SH
SOLE
16775373
0
0