0000919574-18-005574.txt : 20180814
0000919574-18-005574.hdr.sgml : 20180814
20180814131228
ACCESSION NUMBER: 0000919574-18-005574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015940
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
06-30-2018
06-30-2018
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") and Two Sigma Options Portfolio, LLC ("Options"), five 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 or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options and Pioneer.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
08-14-2018
5
3270
33538423
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
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138a103
4713
485861
SH
SOLE
485861
0
0
2U INC
COM
90214j101
267
3200
SH
Put
SOLE
3200
0
0
2U INC
COM
90214j101
7155
85625
SH
SOLE
85625
0
0
3-D SYS CORP DEL
COM NEW
88554d205
152
11000
SH
Put
SOLE
11000
0
0
3-D SYS CORP DEL
COM NEW
88554d205
262
19000
SH
Call
SOLE
19000
0
0
3M CO
COM
88579y101
47398
240943
SH
SOLE
240943
0
0
3M CO
COM
88579y101
8223
41800
SH
Call
SOLE
41800
0
0
3M CO
COM
88579y101
9836
50000
SH
Put
SOLE
50000
0
0
51JOB INC
SP ADR REP COM
316827104
2911
29814
SH
SOLE
29814
0
0
58 COM INC
SPON ADR REP A
31680q104
24345
351097
SH
SOLE
351097
0
0
8X8 INC NEW
COM
282914100
1799
89714
SH
SOLE
89714
0
0
A10 NETWORKS INC
COM
002121101
949
152315
SH
SOLE
152315
0
0
ABAXIS INC
COM
002567105
224
2697
SH
SOLE
2697
0
0
ABB LTD
SPONSORED ADR
000375204
7152
328507
SH
SOLE
328507
0
0
ABBOTT LABS
COM
002824100
11966
196200
SH
Call
SOLE
196200
0
0
ABBOTT LABS
COM
002824100
12808
210000
SH
Put
SOLE
210000
0
0
ABBOTT LABS
COM
002824100
24930
408752
SH
SOLE
408752
0
0
ABBVIE INC
COM
00287y109
138403
1493831
SH
SOLE
1493831
0
0
ABBVIE INC
COM
00287y109
10080
108800
SH
Call
SOLE
108800
0
0
ABBVIE INC
COM
00287y109
17872
192900
SH
Put
SOLE
192900
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
389
15900
SH
Put
SOLE
15900
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1138
46500
SH
Call
SOLE
46500
0
0
ABIOMED INC
COM
003654100
818
2000
SH
Call
SOLE
2000
0
0
ABIOMED INC
COM
003654100
1227
3000
SH
Put
SOLE
3000
0
0
ABIOMED INC
COM
003654100
169105
413409
SH
SOLE
413409
0
0
ABM INDS INC
COM
000957100
7742
265309
SH
SOLE
265309
0
0
ABRAXAS PETE CORP
COM
003830106
2882
997345
SH
SOLE
997345
0
0
ACACIA COMMUNICATIONS INC
COM
00401c108
466
13400
SH
Call
SOLE
13400
0
0
ACACIA COMMUNICATIONS INC
COM
00401c108
313
9000
SH
Put
SOLE
9000
0
0
ACACIA COMMUNICATIONS INC
COM
00401c108
623
17911
SH
SOLE
17911
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
838
201962
SH
SOLE
201962
0
0
ACCELERON PHARMA INC
COM
00434h108
2302
47435
SH
SOLE
47435
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
5104
31200
SH
Call
SOLE
31200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
5889
36000
SH
Put
SOLE
36000
0
0
ACCO BRANDS CORP
COM
00081t108
2085
150509
SH
SOLE
150509
0
0
ACETO CORP
COM
004446100
421
125811
SH
SOLE
125811
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448q201
496
175222
SH
SOLE
175222
0
0
ACORDA THERAPEUTICS INC
COM
00484m106
5070
176648
SH
SOLE
176648
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
3770
49400
SH
Call
SOLE
49400
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
6579
86200
SH
Put
SOLE
86200
0
0
ACUITY BRANDS INC
COM
00508y102
2120
18300
SH
Call
SOLE
18300
0
0
ACUITY BRANDS INC
COM
00508y102
1900
16400
SH
Put
SOLE
16400
0
0
ACUITY BRANDS INC
COM
00508y102
60022
518013
SH
SOLE
518013
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
226
9226
SH
SOLE
9226
0
0
ADDUS HOMECARE CORP
COM
006739106
641
11200
SH
SOLE
11200
0
0
ADIENT PLC
ORD SHS
g0084w101
394
8000
SH
Call
SOLE
8000
0
0
ADIENT PLC
ORD SHS
g0084w101
1023
20800
SH
Put
SOLE
20800
0
0
ADOBE SYS INC
COM
00724f101
244
1000
SH
Put
SOLE
1000
0
0
ADOBE SYS INC
COM
00724f101
3170
13000
SH
Call
SOLE
13000
0
0
ADTRAN INC
COM
00738a106
3116
209833
SH
SOLE
209833
0
0
ADVANCED DISP SVCS INC DEL
COM
00790x101
16798
677871
SH
SOLE
677871
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790r104
7313
256158
SH
SOLE
256158
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770c101
371
32688
SH
SOLE
32688
0
0
ADVANSIX INC
COM
00773t101
1339
36559
SH
SOLE
36559
0
0
ADVANTAGE OIL & GAS LTD
COM
00765f101
269
86920
SH
SOLE
86920
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773u108
1966
370959
SH
SOLE
370959
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773j103
127
12026
SH
SOLE
12026
0
0
AERCAP HOLDINGS NV
SHS
n00985106
206
3800
SH
Call
SOLE
3800
0
0
AEROHIVE NETWORKS INC
COM
007786106
62
15742
SH
SOLE
15742
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
295
10000
SH
Put
SOLE
10000
0
0
AES CORP
COM
00130h105
489
36500
SH
Call
SOLE
36500
0
0
AES CORP
COM
00130h105
594
44300
SH
Put
SOLE
44300
0
0
AES CORP
COM
00130h105
12253
913752
SH
SOLE
913752
0
0
AETNA INC NEW
COM
00817y108
586
3196
SH
SOLE
3196
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
491
3300
SH
Call
SOLE
3300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1338
9000
SH
Put
SOLE
9000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
9618
64695
SH
SOLE
64695
0
0
AFLAC INC
COM
001055102
2009
46700
SH
Call
SOLE
46700
0
0
AFLAC INC
COM
001055102
3050
70900
SH
Put
SOLE
70900
0
0
AFLAC INC
COM
001055102
2172
50477
SH
SOLE
50477
0
0
AG MTG INVT TR INC
COM
001228105
2784
148179
SH
SOLE
148179
0
0
AGENUS INC
COM NEW
00847g705
625
275200
SH
SOLE
275200
0
0
AGILE THERAPEUTICS INC
COM
00847l100
15
29705
SH
SOLE
29705
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
247
4000
SH
Call
SOLE
4000
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
45185
730675
SH
SOLE
730675
0
0
AGILYSYS INC
COM
00847j105
833
53758
SH
SOLE
53758
0
0
AGIOS PHARMACEUTICALS INC
COM
00847x104
12536
148830
SH
SOLE
148830
0
0
AGNC INVT CORP
COM
00123q104
71579
3850380
SH
SOLE
3850380
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1577
34400
SH
Put
SOLE
34400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1109
24200
SH
Call
SOLE
24200
0
0
AGREE REALTY CORP
COM
008492100
5354
101456
SH
SOLE
101456
0
0
AIR PRODS & CHEMS INC
COM
009158106
57507
369272
SH
SOLE
369272
0
0
AIR PRODS & CHEMS INC
COM
009158106
5887
37800
SH
Call
SOLE
37800
0
0
AIR PRODS & CHEMS INC
COM
009158106
5591
35900
SH
Put
SOLE
35900
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922r105
3117
138000
SH
SOLE
138000
0
0
AIRCASTLE LTD
COM
g0129k104
7524
367034
SH
SOLE
367034
0
0
AK STL HLDG CORP
COM
001547108
394
90700
SH
Call
SOLE
90700
0
0
AK STL HLDG CORP
COM
001547108
187
43200
SH
Put
SOLE
43200
0
0
AK STL HLDG CORP
COM
001547108
133
30625
SH
SOLE
30625
0
0
AKAMAI TECHNOLOGIES INC
COM
00971t101
16069
219435
SH
SOLE
219435
0
0
AKAMAI TECHNOLOGIES INC
COM
00971t101
1567
21400
SH
Call
SOLE
21400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971t101
1223
16700
SH
Put
SOLE
16700
0
0
AKEBIA THERAPEUTICS INC
COM
00972d105
224
22464
SH
SOLE
22464
0
0
AKORN INC
COM
009728106
1928
116215
SH
SOLE
116215
0
0
ALAMO GROUP INC
COM
011311107
863
9552
SH
SOLE
9552
0
0
ALASKA AIR GROUP INC
COM
011659109
13268
219711
SH
SOLE
219711
0
0
ALASKA AIR GROUP INC
COM
011659109
1570
26000
SH
Call
SOLE
26000
0
0
ALASKA AIR GROUP INC
COM
011659109
1268
21000
SH
Put
SOLE
21000
0
0
ALBEMARLE CORP
COM
012653101
3934
41700
SH
Call
SOLE
41700
0
0
ALBEMARLE CORP
COM
012653101
4151
44000
SH
Put
SOLE
44000
0
0
ALBEMARLE CORP
COM
012653101
4154
44036
SH
SOLE
44036
0
0
ALBIREO PHARMA INC
COM
01345p106
1081
30443
SH
SOLE
30443
0
0
ALCOA CORP
COM
013872106
4608
98300
SH
Call
SOLE
98300
0
0
ALCOA CORP
COM
013872106
4772
101800
SH
Put
SOLE
101800
0
0
ALCOA CORP
COM
013872106
2814
60021
SH
SOLE
60021
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1249
53134
SH
SOLE
53134
0
0
ALEXANDERS INC
COM
014752109
300
785
SH
SOLE
785
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25554
202535
SH
SOLE
202535
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2024
16300
SH
Call
SOLE
16300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3476
28000
SH
Put
SOLE
28000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
23762
191398
SH
SOLE
191398
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
9151
947336
SH
SOLE
947336
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
5483
29553
SH
SOLE
29553
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
5436
29300
SH
Call
SOLE
29300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
10019
54000
SH
Put
SOLE
54000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2292
6700
SH
Call
SOLE
6700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3764
11000
SH
Put
SOLE
11000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
107630
314579
SH
SOLE
314579
0
0
ALKERMES PLC
SHS
g01767105
638
15500
SH
Put
SOLE
15500
0
0
ALKERMES PLC
SHS
g01767105
667
16200
SH
Call
SOLE
16200
0
0
ALLEGHANY CORP DEL
COM
017175100
2492
4334
SH
SOLE
4334
0
0
ALLEGIANCE BANCSHARES INC
COM
01748h107
470
10853
SH
SOLE
10853
0
0
ALLEGION PUB LTD CO
ORD SHS
g0176j109
309
4000
SH
Put
SOLE
4000
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
369
28281
SH
SOLE
28281
0
0
ALLERGAN PLC
SHS
g0177j108
10687
64100
SH
Call
SOLE
64100
0
0
ALLERGAN PLC
SHS
g0177j108
12704
76200
SH
Put
SOLE
76200
0
0
ALLERGAN PLC
SHS
g0177j108
350
2102
SH
SOLE
2102
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1306
5600
SH
Call
SOLE
5600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
909
3900
SH
Put
SOLE
3900
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
1068
22312
SH
SOLE
22312
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973r101
38494
950711
SH
SOLE
950711
0
0
ALLOT COMMUNICATIONS LTD
SHS
m0854q105
137
25548
SH
SOLE
25548
0
0
ALLSTATE CORP
COM
020002101
100508
1101213
SH
SOLE
1101213
0
0
ALLSTATE CORP
COM
020002101
6927
75900
SH
Call
SOLE
75900
0
0
ALLSTATE CORP
COM
020002101
5850
64100
SH
Put
SOLE
64100
0
0
ALLY FINL INC
COM
02005n100
491
18700
SH
Put
SOLE
18700
0
0
ALLY FINL INC
COM
02005n100
736
28000
SH
Call
SOLE
28000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043q107
12152
123383
SH
SOLE
123383
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
g6331p104
755
53010
SH
SOLE
53010
0
0
ALPHABET INC
CAP STK CL A
02079k305
181518
160751
SH
SOLE
160751
0
0
ALPHABET INC
CAP STK CL A
02079k305
76785
68000
SH
Call
SOLE
68000
0
0
ALPHABET INC
CAP STK CL A
02079k305
78705
69700
SH
Put
SOLE
69700
0
0
ALTAIR ENGR INC
COM CL A
021369103
15049
440283
SH
SOLE
440283
0
0
ALTERYX INC
COM CL A
02156b103
10694
280236
SH
SOLE
280236
0
0
ALTRIA GROUP INC
COM
02209s103
2192
38600
SH
Call
SOLE
38600
0
0
ALTRIA GROUP INC
COM
02209s103
4458
78500
SH
Put
SOLE
78500
0
0
ALTRIA GROUP INC
COM
02209s103
143057
2519059
SH
SOLE
2519059
0
0
AMAG PHARMACEUTICALS INC
COM
00163u106
3269
167616
SH
SOLE
167616
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1748
565671
SH
SOLE
565671
0
0
AMAZON COM INC
COM
023135106
10199
6000
SH
Call
SOLE
6000
0
0
AMAZON COM INC
COM
023135106
10199
6000
SH
Put
SOLE
6000
0
0
AMAZON COM INC
COM
023135106
136482
80293
SH
SOLE
80293
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1682
84735
SH
SOLE
84735
0
0
AMBARELLA INC
SHS
g037ax101
954
24700
SH
Call
SOLE
24700
0
0
AMBARELLA INC
SHS
g037ax101
1062
27500
SH
Put
SOLE
27500
0
0
AMBARELLA INC
SHS
g037ax101
1889
48913
SH
SOLE
48913
0
0
AMBER RD INC
COM
02318y108
1106
117547
SH
SOLE
117547
0
0
AMBEV SA
SPONSORED ADR
02319v103
62817
13567377
SH
SOLE
13567377
0
0
AMDOCS LTD
SHS
g02602103
727
10983
SH
SOLE
10983
0
0
AMEDISYS INC
COM
023436108
498
5827
SH
SOLE
5827
0
0
AMEREN CORP
COM
023608102
1077
17700
SH
Call
SOLE
17700
0
0
AMEREN CORP
COM
023608102
1533
25200
SH
Put
SOLE
25200
0
0
AMEREN CORP
COM
023608102
24180
397369
SH
SOLE
397369
0
0
AMERESCO INC
CL A
02361e108
1230
102459
SH
SOLE
102459
0
0
AMERICAN AIRLS GROUP INC
COM
02376r102
1313
34600
SH
Call
SOLE
34600
0
0
AMERICAN AIRLS GROUP INC
COM
02376r102
991
26100
SH
Put
SOLE
26100
0
0
AMERICAN ASSETS TR INC
COM
024013104
3343
87309
SH
SOLE
87309
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1051
24503
SH
SOLE
24503
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553e106
25869
1112654
SH
SOLE
1112654
0
0
AMERICAN ELEC PWR INC
COM
025537101
44581
643773
SH
SOLE
643773
0
0
AMERICAN ELEC PWR INC
COM
025537101
6489
93700
SH
Call
SOLE
93700
0
0
AMERICAN ELEC PWR INC
COM
025537101
8227
118800
SH
Put
SOLE
118800
0
0
AMERICAN EXPRESS CO
COM
025816109
5331
54400
SH
Call
SOLE
54400
0
0
AMERICAN EXPRESS CO
COM
025816109
5792
59100
SH
Put
SOLE
59100
0
0
AMERICAN EXPRESS CO
COM
025816109
1700
17350
SH
SOLE
17350
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
557
10509
SH
SOLE
10509
0
0
AMERICAN NATL INS CO
COM
028591105
2790
23329
SH
SOLE
23329
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874p103
11194
930522
SH
SOLE
930522
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874p103
168
14000
SH
Call
SOLE
14000
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874p103
140
11600
SH
Put
SOLE
11600
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913v103
2377
56472
SH
SOLE
56472
0
0
AMERICAN RAILCAR INDS INC
COM
02916p103
1201
30412
SH
SOLE
30412
0
0
AMERICAN SOFTWARE INC
CL A
029683109
510
35004
SH
SOLE
35004
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
58101
403006
SH
SOLE
403006
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
17488
121300
SH
Call
SOLE
121300
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
21640
150100
SH
Put
SOLE
150100
0
0
AMERICAS CAR MART INC
COM
03062t105
3443
55621
SH
SOLE
55621
0
0
AMERIPRISE FINL INC
COM
03076c106
2658
19000
SH
Call
SOLE
19000
0
0
AMERIPRISE FINL INC
COM
03076c106
2462
17600
SH
Put
SOLE
17600
0
0
AMERIPRISE FINL INC
COM
03076c106
26263
187753
SH
SOLE
187753
0
0
AMERISAFE INC
COM
03071h100
905
15663
SH
SOLE
15663
0
0
AMERISOURCEBERGEN CORP
COM
03073e105
426
5000
SH
Call
SOLE
5000
0
0
AMERISOURCEBERGEN CORP
COM
03073e105
1194
14000
SH
Put
SOLE
14000
0
0
AMETEK INC NEW
COM
031100100
11580
160473
SH
SOLE
160473
0
0
AMGEN INC
COM
031162100
33005
178800
SH
Call
SOLE
178800
0
0
AMGEN INC
COM
031162100
43674
236600
SH
Put
SOLE
236600
0
0
AMGEN INC
COM
031162100
108625
588469
SH
SOLE
588469
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2359
274674
SH
SOLE
274674
0
0
AMPHENOL CORP NEW
CL A
032095101
479
5500
SH
Call
SOLE
5500
0
0
AMPHENOL CORP NEW
CL A
032095101
723
8300
SH
Put
SOLE
8300
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
63
10397
SH
SOLE
10397
0
0
AMTRUST FINL SVCS INC
COM
032359309
160
10963
SH
SOLE
10963
0
0
AMYRIS INC
COM NEW
03236m200
1510
236316
SH
SOLE
236316
0
0
ANADARKO PETE CORP
COM
032511107
69626
950530
SH
SOLE
950530
0
0
ANADARKO PETE CORP
COM
032511107
1319
18000
SH
Call
SOLE
18000
0
0
ANADARKO PETE CORP
COM
032511107
2586
35300
SH
Put
SOLE
35300
0
0
ANALOG DEVICES INC
COM
032654105
1602
16700
SH
Call
SOLE
16700
0
0
ANALOG DEVICES INC
COM
032654105
1468
15300
SH
Put
SOLE
15300
0
0
ANALOG DEVICES INC
COM
032654105
7566
78874
SH
SOLE
78874
0
0
ANAPTYSBIO INC
COM
032724106
11697
164657
SH
SOLE
164657
0
0
ANDEAVOR
COM
03349m105
1345
10253
SH
SOLE
10253
0
0
ANGIODYNAMICS INC
COM
03475v101
2815
126559
SH
SOLE
126559
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
103
12500
SH
SOLE
12500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
2741
27200
SH
Put
SOLE
27200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
2952
29300
SH
Call
SOLE
29300
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3739
116852
SH
SOLE
116852
0
0
ANNALY CAP MGMT INC
COM
035710409
23981
2330516
SH
SOLE
2330516
0
0
ANTERO RES CORP
COM
03674x106
329
15400
SH
Call
SOLE
15400
0
0
ANTERO RES CORP
COM
03674x106
961
45000
SH
Put
SOLE
45000
0
0
ANTHEM INC
COM
036752103
2380
10000
SH
Call
SOLE
10000
0
0
ANTHEM INC
COM
036752103
2880
12100
SH
Put
SOLE
12100
0
0
ANTHEM INC
COM
036752103
55176
231803
SH
SOLE
231803
0
0
AON PLC
SHS CL A
g0408v102
2016
14700
SH
Put
SOLE
14700
0
0
AON PLC
SHS CL A
g0408v102
2030
14800
SH
Call
SOLE
14800
0
0
APACHE CORP
COM
037411105
1683
36000
SH
Call
SOLE
36000
0
0
APACHE CORP
COM
037411105
2263
48400
SH
Put
SOLE
48400
0
0
APARTMENT INVT & MGMT CO
CL A
03748r101
4307
101827
SH
SOLE
101827
0
0
APOGEE ENTERPRISES INC
COM
037598109
5042
104676
SH
SOLE
104676
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1562
49000
SH
Call
SOLE
49000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
864
27100
SH
Put
SOLE
27100
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
385
12070
SH
SOLE
12070
0
0
APOLLO INVT CORP
COM
03761u106
4257
764352
SH
SOLE
764352
0
0
APPFOLIO INC
COM CL A
03783c100
6675
109162
SH
SOLE
109162
0
0
APPLE INC
COM
037833100
8145
44000
SH
Put
SOLE
44000
0
0
APPLE INC
COM
037833100
15845
85600
SH
Call
SOLE
85600
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820j100
120
32492
SH
SOLE
32492
0
0
APPLIED MATLS INC
COM
038222105
46976
1017008
SH
SOLE
1017008
0
0
APPLIED MATLS INC
COM
038222105
5298
114700
SH
Call
SOLE
114700
0
0
APPLIED MATLS INC
COM
038222105
5086
110100
SH
Put
SOLE
110100
0
0
APPLIED OPTOELECTRONICS INC
COM
03823u102
305
6800
SH
Call
SOLE
6800
0
0
APPTIO INC
CL A
03835c108
12310
340042
SH
SOLE
340042
0
0
APTIV PLC
SHS
g6095l109
7957
86834
SH
SOLE
86834
0
0
AQUAVENTURE HLDGS LTD
SHS
g0443n107
668
42892
SH
SOLE
42892
0
0
ARBOR RLTY TR INC
COM
038923108
6007
575905
SH
SOLE
575905
0
0
ARBUTUS BIOPHARMA CORP
COM
03879j100
531
72714
SH
SOLE
72714
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191g103
418
236076
SH
SOLE
236076
0
0
ARCBEST CORP
COM
03937c105
2948
64514
SH
SOLE
64514
0
0
ARCH CAP GROUP LTD
ORD
g0450a105
38469
1453842
SH
SOLE
1453842
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20902
456072
SH
SOLE
456072
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4739
103400
SH
Call
SOLE
103400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5151
112400
SH
Put
SOLE
112400
0
0
ARCHROCK INC
COM
03957w106
2445
203747
SH
SOLE
203747
0
0
ARCONIC INC
COM
03965l100
10323
606874
SH
SOLE
606874
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
g0457f107
2939
422891
SH
SOLE
422891
0
0
ARDELYX INC
COM
039697107
2237
604693
SH
SOLE
604693
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1304
29916
SH
SOLE
29916
0
0
ARES CAP CORP
COM
04010l103
33731
2050511
SH
SOLE
2050511
0
0
ARES COML REAL ESTATE CORP
COM
04013v108
1343
97248
SH
SOLE
97248
0
0
ARGAN INC
COM
04010e109
2293
55987
SH
SOLE
55987
0
0
ARISTA NETWORKS INC
COM
040413106
5098
19800
SH
Call
SOLE
19800
0
0
ARISTA NETWORKS INC
COM
040413106
4892
19000
SH
Put
SOLE
19000
0
0
ARISTA NETWORKS INC
COM
040413106
98608
382958
SH
SOLE
382958
0
0
ARMADA HOFFLER PPTYS INC
COM
04208t108
963
64604
SH
SOLE
64604
0
0
ARMSTRONG FLOORING INC
COM
04238r106
2390
170233
SH
SOLE
170233
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247x102
2735
43281
SH
SOLE
43281
0
0
ARRIS INTL INC
SHS
g0551a103
2875
117604
SH
SOLE
117604
0
0
ARROW ELECTRS INC
COM
042735100
328
4354
SH
SOLE
4354
0
0
ARROW FINL CORP
COM
042744102
373
10257
SH
SOLE
10257
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280a100
2562
188364
SH
SOLE
188364
0
0
ASANKO GOLD INC
COM
04341y105
35
32500
SH
SOLE
32500
0
0
ASCENA RETAIL GROUP INC
COM
04351g101
3065
769213
SH
SOLE
769213
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
137
48619
SH
SOLE
48619
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215w100
359
78027
SH
SOLE
78027
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
625
8000
SH
Put
SOLE
8000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
313
4000
SH
Call
SOLE
4000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
g05384105
7117
174862
SH
SOLE
174862
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3259
35138
SH
SOLE
35138
0
0
ASSURED GUARANTY LTD
COM
g0585r106
239
6700
SH
Call
SOLE
6700
0
0
ASSURED GUARANTY LTD
COM
g0585r106
414
11600
SH
Put
SOLE
11600
0
0
ASSURED GUARANTY LTD
COM
g0585r106
4444
124366
SH
SOLE
124366
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4464
127151
SH
SOLE
127151
0
0
AT&T INC
COM
00206r102
95544
2975508
SH
SOLE
2975508
0
0
AT&T INC
COM
00206r102
4303
134000
SH
Call
SOLE
134000
0
0
AT&T INC
COM
00206r102
1188
37000
SH
Put
SOLE
37000
0
0
ATENTO S A
SHS
l0427l105
513
74886
SH
SOLE
74886
0
0
ATHENAHEALTH INC
COM
04685w103
1273
8000
SH
Call
SOLE
8000
0
0
ATHENAHEALTH INC
COM
04685w103
637
4000
SH
Put
SOLE
4000
0
0
ATHENAHEALTH INC
COM
04685w103
2007
12613
SH
SOLE
12613
0
0
ATHENE HLDG LTD
CL A
g0684d107
59687
1361473
SH
SOLE
1361473
0
0
ATHERSYS INC
COM
04744l106
47
23973
SH
SOLE
23973
0
0
ATKORE INTL GROUP INC
COM
047649108
17009
818928
SH
SOLE
818928
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
3030
154181
SH
SOLE
154181
0
0
ATLANTIC PWR CORP
COM NEW
04878q863
818
371736
SH
SOLE
371736
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1680
23435
SH
SOLE
23435
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
g06207115
468
53493
SH
SOLE
53493
0
0
ATLASSIAN CORP PLC
CL A
g06242104
25878
413909
SH
SOLE
413909
0
0
ATLASSIAN CORP PLC
CL A
g06242104
800
12800
SH
Call
SOLE
12800
0
0
ATLASSIAN CORP PLC
CL A
g06242104
1250
20000
SH
Put
SOLE
20000
0
0
ATRICURE INC
COM
04963c209
3459
127873
SH
SOLE
127873
0
0
ATRION CORP
COM
049904105
1499
2500
SH
SOLE
2500
0
0
ATTUNITY LTD
SHS NEW
m15332121
1874
161400
SH
SOLE
161400
0
0
ATYR PHARMA INC
COM
002120103
12
12798
SH
SOLE
12798
0
0
AUDENTES THERAPEUTICS INC
COM
05070r104
459
12019
SH
SOLE
12019
0
0
AUDIOCODES LTD
ORD
m15342104
691
88978
SH
SOLE
88978
0
0
AUTODESK INC
COM
052769106
262
2000
SH
Call
SOLE
2000
0
0
AUTODESK INC
COM
052769106
655
5000
SH
Put
SOLE
5000
0
0
AUTODESK INC
COM
052769106
651
4968
SH
SOLE
4968
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
151824
1131835
SH
SOLE
1131835
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1248
9300
SH
Call
SOLE
9300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3085
23000
SH
Put
SOLE
23000
0
0
AUTONATION INC
COM
05329w102
816
16800
SH
Put
SOLE
16800
0
0
AUTONATION INC
COM
05329w102
520
10700
SH
Call
SOLE
10700
0
0
AUTOWEB INC
COM
05335b100
385
85149
SH
SOLE
85149
0
0
AUTOZONE INC
COM
053332102
6307
9400
SH
Put
SOLE
9400
0
0
AUTOZONE INC
COM
053332102
8252
12300
SH
Call
SOLE
12300
0
0
AVALONBAY CMNTYS INC
COM
053484101
9027
52515
SH
SOLE
52515
0
0
AVALONBAY CMNTYS INC
COM
053484101
3782
22000
SH
Call
SOLE
22000
0
0
AVALONBAY CMNTYS INC
COM
053484101
5363
31200
SH
Put
SOLE
31200
0
0
AVERY DENNISON CORP
COM
053611109
3845
37660
SH
SOLE
37660
0
0
AVID TECHNOLOGY INC
COM
05367p100
226
43434
SH
SOLE
43434
0
0
AVIS BUDGET GROUP
COM
053774105
7175
220772
SH
SOLE
220772
0
0
AVIS BUDGET GROUP
COM
053774105
647
19900
SH
Call
SOLE
19900
0
0
AVIS BUDGET GROUP
COM
053774105
1063
32700
SH
Put
SOLE
32700
0
0
AVON PRODS INC
COM
054303102
586
361516
SH
SOLE
361516
0
0
AVX CORP NEW
COM
002444107
349
22254
SH
SOLE
22254
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1401
67958
SH
SOLE
67958
0
0
AXALTA COATING SYS LTD
COM
g0750c108
30941
1020820
SH
SOLE
1020820
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
5038
254439
SH
SOLE
254439
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
g0692u109
7379
132664
SH
SOLE
132664
0
0
AXON ENTERPRISE INC
COM
05464c101
524
8300
SH
Call
SOLE
8300
0
0
AXOVANT SCIENCES LTD
COM
g0750w104
810
358515
SH
SOLE
358515
0
0
AXT INC
COM
00246w103
107
15139
SH
SOLE
15139
0
0
B2GOLD CORP
COM
11777q209
137
52707
SH
SOLE
52707
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614l100
315
132560
SH
SOLE
132560
0
0
BAIDU INC
SPON ADR REP A
056752108
140888
579785
SH
SOLE
579785
0
0
BAIDU INC
SPON ADR REP A
056752108
3159
13000
SH
Call
SOLE
13000
0
0
BAIDU INC
SPON ADR REP A
056752108
2916
12000
SH
Put
SOLE
12000
0
0
BALDWIN & LYONS INC
CL B
057755209
774
31719
SH
SOLE
31719
0
0
BALL CORP
COM
058498106
373
10500
SH
Put
SOLE
10500
0
0
BALL CORP
COM
058498106
626
17600
SH
Call
SOLE
17600
0
0
BANCO MACRO SA
SPON ADR B
05961w105
1164
19800
SH
SOLE
19800
0
0
BANCO SANTANDER SA
ADR
05964h105
119
22377
SH
SOLE
22377
0
0
BANCORP INC DEL
COM
05969a105
1547
147874
SH
SOLE
147874
0
0
BANDWIDTH INC
COM CL A
05988j103
3170
83455
SH
SOLE
83455
0
0
BANK AMER CORP
COM
060505104
38307
1358900
SH
Call
SOLE
1358900
0
0
BANK AMER CORP
COM
060505104
27198
964800
SH
Put
SOLE
964800
0
0
BANK AMER CORP
COM
060505104
77510
2749541
SH
SOLE
2749541
0
0
BANK COMM HLDGS
COM
06424j103
246
19261
SH
SOLE
19261
0
0
BANK MONTREAL QUE
COM
063671101
59494
769759
SH
SOLE
769759
0
0
BANK N S HALIFAX
COM
064149107
13247
233979
SH
SOLE
233979
0
0
BANK NEW YORK MELLON CORP
COM
064058100
755
14000
SH
Put
SOLE
14000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
701
13000
SH
Call
SOLE
13000
0
0
BANK OF MARIN BANCORP
COM
063425102
867
10724
SH
SOLE
10724
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
g0772r208
17909
391716
SH
SOLE
391716
0
0
BANKFINANCIAL CORP
COM
06643p104
937
53105
SH
SOLE
53105
0
0
BANNER CORP
COM NEW
06652v208
701
11661
SH
SOLE
11661
0
0
BAOZUN INC
SPONSORED ADR
06684l103
826
15100
SH
Put
SOLE
15100
0
0
BAOZUN INC
SPONSORED ADR
06684l103
1296
23700
SH
Call
SOLE
23700
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746l422
12293
332250
SH
SOLE
332250
0
0
BARNES & NOBLE ED INC
COM
06777u101
1240
219833
SH
SOLE
219833
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
2562
26531
SH
SOLE
26531
0
0
BARRICK GOLD CORP
COM
067901108
356
27100
SH
Call
SOLE
27100
0
0
BARRICK GOLD CORP
COM
067901108
247
18800
SH
Put
SOLE
18800
0
0
BARRICK GOLD CORP
COM
067901108
33006
2513766
SH
SOLE
2513766
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985p209
304
27357
SH
SOLE
27357
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1009
36622
SH
SOLE
36622
0
0
BAXTER INTL INC
COM
071813109
84149
1139607
SH
SOLE
1139607
0
0
BAXTER INTL INC
COM
071813109
886
12000
SH
Call
SOLE
12000
0
0
BAXTER INTL INC
COM
071813109
1263
17100
SH
Put
SOLE
17100
0
0
BAYCOM CORP
COM
07272m107
238
9600
SH
SOLE
9600
0
0
BAYTEX ENERGY CORP
COM
07317q105
646
194027
SH
SOLE
194027
0
0
BAYTEX ENERGY CORP
COM
07317q105
1445
434849
SH
SOLE
434849
0
0
BB&T CORP
COM
054937107
15408
305468
SH
SOLE
305468
0
0
BB&T CORP
COM
054937107
8227
163100
SH
Call
SOLE
163100
0
0
BB&T CORP
COM
054937107
5478
108600
SH
Put
SOLE
108600
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329m100
359
29084
SH
SOLE
29084
0
0
BBX CAP CORP NEW
CL A
05491n104
1876
207707
SH
SOLE
207707
0
0
BCE INC
COM NEW
05534b760
54147
1337188
SH
SOLE
1337188
0
0
BCE INC
COM NEW
05534b760
3678
90833
SH
SOLE
90833
0
0
BECTON DICKINSON & CO
COM
075887109
7402
30900
SH
Call
SOLE
30900
0
0
BECTON DICKINSON & CO
COM
075887109
7378
30800
SH
Put
SOLE
30800
0
0
BED BATH & BEYOND INC
COM
075896100
2979
149500
SH
Call
SOLE
149500
0
0
BED BATH & BEYOND INC
COM
075896100
2762
138600
SH
Put
SOLE
138600
0
0
BED BATH & BEYOND INC
COM
075896100
6900
346275
SH
SOLE
346275
0
0
BEL FUSE INC
CL B
077347300
278
13288
SH
SOLE
13288
0
0
BENCHMARK ELECTRS INC
COM
08160h101
3311
113582
SH
SOLE
113582
0
0
BENEFICIAL BANCORP INC
COM
08171t102
779
48072
SH
SOLE
48072
0
0
BENEFITFOCUS INC
COM
08180d106
8517
253494
SH
SOLE
253494
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22678
121500
SH
Put
SOLE
121500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24097
129100
SH
Call
SOLE
129100
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
728
17925
SH
SOLE
17925
0
0
BERRY GLOBAL GROUP INC
COM
08579w103
44359
965594
SH
SOLE
965594
0
0
BEST BUY INC
COM
086516101
4982
66800
SH
Put
SOLE
66800
0
0
BEST BUY INC
COM
086516101
4691
62900
SH
Call
SOLE
62900
0
0
BGC PARTNERS INC
CL A
05541t101
9269
818810
SH
SOLE
818810
0
0
BHP BILLITON PLC
SPONSORED ADR
05545e209
28366
631047
SH
SOLE
631047
0
0
BIG LOTS INC
COM
089302103
515
12336
SH
SOLE
12336
0
0
BIO RAD LABS INC
CL A
090572207
21005
72799
SH
SOLE
72799
0
0
BIOCRYST PHARMACEUTICALS
COM
09058v103
813
141821
SH
SOLE
141821
0
0
BIOGEN INC
COM
09062x103
11842
40800
SH
Put
SOLE
40800
0
0
BIOGEN INC
COM
09062x103
10362
35700
SH
Call
SOLE
35700
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062w204
274
23995
SH
SOLE
23995
0
0
BIOSCRIP INC
COM
09069n108
933
318595
SH
SOLE
318595
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
746
16635
SH
SOLE
16635
0
0
BIOTIME INC
COM
09066l105
366
177598
SH
SOLE
177598
0
0
BJS RESTAURANTS INC
COM
09180c106
300
5000
SH
Put
SOLE
5000
0
0
BJS RESTAURANTS INC
COM
09180c106
16801
280019
SH
SOLE
280019
0
0
BLACK KNIGHT INC
COM
09215c105
61478
1148049
SH
SOLE
1148049
0
0
BLACKBERRY LTD
COM
09228f103
797
82600
SH
Call
SOLE
82600
0
0
BLACKBERRY LTD
COM
09228f103
977
101200
SH
Put
SOLE
101200
0
0
BLACKLINE INC
COM
09239b109
13718
315855
SH
SOLE
315855
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
3047
522565
SH
SOLE
522565
0
0
BLACKROCK INC
COM
09247x101
8583
17200
SH
Call
SOLE
17200
0
0
BLACKROCK INC
COM
09247x101
9731
19500
SH
Put
SOLE
19500
0
0
BLACKROCK INC
COM
09247x101
22419
44924
SH
SOLE
44924
0
0
BLACKSTONE MTG TR INC
COM CL A
09257w100
4092
130181
SH
SOLE
130181
0
0
BLOCK H & R INC
COM
093671105
2155
94600
SH
Call
SOLE
94600
0
0
BLUCORA INC
COM
095229100
8007
216397
SH
SOLE
216397
0
0
BLUE APRON HLDGS INC
CL A
09523q101
481
143536
SH
SOLE
143536
0
0
BLUE HILLS BANCORP INC
COM
095573101
1506
67845
SH
SOLE
67845
0
0
BLUEPRINT MEDICINES CORP
COM
09627y109
22081
347838
SH
SOLE
347838
0
0
BOEING CO
COM
097023105
12287
36623
SH
SOLE
36623
0
0
BOEING CO
COM
097023105
16541
49300
SH
Call
SOLE
49300
0
0
BOEING CO
COM
097023105
16776
50000
SH
Put
SOLE
50000
0
0
BOFI HLDG INC
COM
05566u108
1027
25100
SH
Put
SOLE
25100
0
0
BOFI HLDG INC
COM
05566u108
822
20100
SH
Call
SOLE
20100
0
0
BOINGO WIRELESS INC
COM
09739c102
2608
115460
SH
SOLE
115460
0
0
BOJANGLES INC
COM
097488100
2890
200707
SH
SOLE
200707
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1172
30939
SH
SOLE
30939
0
0
BOOKING HLDGS INC
COM
09857l108
2220
1095
SH
SOLE
1095
0
0
BOOKING HLDGS INC
COM
09857l108
27366
13500
SH
Call
SOLE
13500
0
0
BOOKING HLDGS INC
COM
09857l108
22298
11000
SH
Put
SOLE
11000
0
0
BOOT BARN HLDGS INC
COM
099406100
8174
393925
SH
SOLE
393925
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16476
376766
SH
SOLE
376766
0
0
BORGWARNER INC
COM
099724106
1139
26395
SH
SOLE
26395
0
0
BOSTON BEER INC
CL A
100557107
39423
131541
SH
SOLE
131541
0
0
BOSTON BEER INC
CL A
100557107
300
1000
SH
Call
SOLE
1000
0
0
BOSTON BEER INC
CL A
100557107
1349
4500
SH
Put
SOLE
4500
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
367
23096
SH
SOLE
23096
0
0
BOSTON PROPERTIES INC
COM
101121101
1869
14900
SH
Put
SOLE
14900
0
0
BOSTON PROPERTIES INC
COM
101121101
690
5500
SH
Call
SOLE
5500
0
0
BOX INC
CL A
10316t104
750
30000
SH
Put
SOLE
30000
0
0
BOX INC
CL A
10316t104
250
10000
SH
Call
SOLE
10000
0
0
BOYD GAMING CORP
COM
103304101
3393
97886
SH
SOLE
97886
0
0
BOYD GAMING CORP
COM
103304101
2752
79400
SH
Call
SOLE
79400
0
0
BOYD GAMING CORP
COM
103304101
1806
52100
SH
Put
SOLE
52100
0
0
BP PLC
SPONSORED ADR
055622104
94099
2060860
SH
SOLE
2060860
0
0
BRADY CORP
CL A
104674106
2095
54335
SH
SOLE
54335
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3572
211587
SH
SOLE
211587
0
0
BRIDGE BANCORP INC
COM
108035106
899
24997
SH
SOLE
24997
0
0
BRIDGEPOINT ED INC
COM
10807m105
1646
252047
SH
SOLE
252047
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
1131
88921
SH
SOLE
88921
0
0
BRIGGS & STRATTON CORP
COM
109043109
901
51162
SH
SOLE
51162
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1386
13517
SH
SOLE
13517
0
0
BRIGHTCOVE INC
COM
10921t101
3447
357203
SH
SOLE
357203
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
g1644t109
930
65197
SH
SOLE
65197
0
0
BRINKER INTL INC
COM
109641100
286
6000
SH
Put
SOLE
6000
0
0
BRINKER INTL INC
COM
109641100
19784
415631
SH
SOLE
415631
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6774
122400
SH
Put
SOLE
122400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7974
144100
SH
Call
SOLE
144100
0
0
BRIXMOR PPTY GROUP INC
COM
11120u105
1814
104084
SH
SOLE
104084
0
0
BROADCOM INC
COM
11135f101
6462
26634
SH
SOLE
26634
0
0
BROOKDALE SR LIVING INC
COM
112463104
2344
257877
SH
SOLE
257877
0
0
BRUNSWICK CORP
COM
117043109
35509
550692
SH
SOLE
550692
0
0
BRYN MAWR BK CORP
COM
117665109
1688
36466
SH
SOLE
36466
0
0
BUILD A BEAR WORKSHOP
COM
120076104
179
23501
SH
SOLE
23501
0
0
BUILDERS FIRSTSOURCE INC
COM
12008r107
1122
61326
SH
SOLE
61326
0
0
BUNGE LIMITED
COM
g16962105
1567
22483
SH
SOLE
22483
0
0
BURLINGTON STORES INC
COM
122017106
888
5900
SH
Call
SOLE
5900
0
0
BURLINGTON STORES INC
COM
122017106
1024
6800
SH
Put
SOLE
6800
0
0
BURLINGTON STORES INC
COM
122017106
161192
1070833
SH
SOLE
1070833
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
12862
153736
SH
SOLE
153736
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
2142
25600
SH
Call
SOLE
25600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
2485
29700
SH
Put
SOLE
29700
0
0
CA INC
COM
12673p105
1854
52000
SH
Call
SOLE
52000
0
0
CA INC
COM
12673p105
1305
36600
SH
Put
SOLE
36600
0
0
CA INC
COM
12673p105
25157
705667
SH
SOLE
705667
0
0
CABLE ONE INC
COM
12685j105
272
371
SH
SOLE
371
0
0
CABOT CORP
COM
127055101
1807
29259
SH
SOLE
29259
0
0
CABOT OIL & GAS CORP
COM
127097103
1179
49539
SH
SOLE
49539
0
0
CACTUS INC
CL A
127203107
1629
48213
SH
SOLE
48213
0
0
CADENCE BANCORPORATION
CL A
12739a100
26322
911733
SH
SOLE
911733
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35023
808658
SH
SOLE
808658
0
0
CADIZ INC
COM NEW
127537207
1378
105188
SH
SOLE
105188
0
0
CAE INC
COM
124765108
334
16078
SH
SOLE
16078
0
0
CAL MAINE FOODS INC
COM NEW
128030202
6504
141847
SH
SOLE
141847
0
0
CALIFORNIA RES CORP
COM NEW
13057q206
30313
667109
SH
SOLE
667109
0
0
CALIFORNIA RES CORP
COM NEW
13057q206
409
9000
SH
Call
SOLE
9000
0
0
CALIFORNIA RES CORP
COM NEW
13057q206
945
20800
SH
Put
SOLE
20800
0
0
CALIX INC
COM
13100m509
81
10371
SH
SOLE
10371
0
0
CALLAWAY GOLF CO
COM
131193104
4488
236601
SH
SOLE
236601
0
0
CAMBIUM LEARNING GRP INC
COM
13201a107
360
32260
SH
SOLE
32260
0
0
CAMBREX CORP
COM
132011107
725
13858
SH
SOLE
13858
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
24938
273657
SH
SOLE
273657
0
0
CAMECO CORP
COM
13321l108
528
46900
SH
SOLE
46900
0
0
CAMECO CORP
COM
13321l108
305
27101
SH
SOLE
27101
0
0
CAMTEK LTD
ORD
m20791105
771
104842
SH
SOLE
104842
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
16613
282500
SH
SOLE
282500
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
353
6000
SH
Call
SOLE
6000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
21070
358033
SH
SOLE
358033
0
0
CANADIAN NAT RES LTD
COM
136385101
22075
611995
SH
SOLE
611995
0
0
CANADIAN NATL RY CO
COM
136375102
229
2800
SH
Call
SOLE
2800
0
0
CANADIAN NATL RY CO
COM
136375102
311
3800
SH
Put
SOLE
3800
0
0
CANADIAN NATL RY CO
COM
136375102
858
10489
SH
SOLE
10489
0
0
CANADIAN PAC RY LTD
COM
13645t100
57603
314738
SH
SOLE
314738
0
0
CANADIAN PAC RY LTD
COM
13645t100
47985
261873
SH
SOLE
261873
0
0
CANADIAN PAC RY LTD
COM
13645t100
641
3500
SH
Call
SOLE
3500
0
0
CANADIAN PAC RY LTD
COM
13645t100
549
3000
SH
Put
SOLE
3000
0
0
CANNAE HLDGS INC
COM
13765n107
8330
449076
SH
SOLE
449076
0
0
CANON INC
SPONSORED ADR
138006309
10278
314417
SH
SOLE
314417
0
0
CANOPY GROWTH CORP
COM
138035100
23427
801722
SH
SOLE
801722
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
2195
22241
SH
SOLE
22241
0
0
CAPITAL ONE FINL CORP
COM
14040h105
2399
26100
SH
Call
SOLE
26100
0
0
CAPITAL ONE FINL CORP
COM
14040h105
3125
34000
SH
Put
SOLE
34000
0
0
CAPITAL ONE FINL CORP
COM
14040h105
5576
60673
SH
SOLE
60673
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
y11082107
1156
377743
SH
SOLE
377743
0
0
CAPITALA FIN CORP
COM
14054r106
1017
122529
SH
SOLE
122529
0
0
CAPITOL FED FINL INC
COM
14057j101
4741
360226
SH
SOLE
360226
0
0
CARBO CERAMICS INC
COM
140781105
175
19100
SH
Call
SOLE
19100
0
0
CARBO CERAMICS INC
COM
140781105
166
18100
SH
Put
SOLE
18100
0
0
CARBO CERAMICS INC
COM
140781105
686
74819
SH
SOLE
74819
0
0
CARBON BLACK INC
COM
14081r103
607
23353
SH
SOLE
23353
0
0
CARBONITE INC
COM
141337105
3551
101752
SH
SOLE
101752
0
0
CARDINAL HEALTH INC
COM
14149y108
25128
514608
SH
SOLE
514608
0
0
CARDINAL HEALTH INC
COM
14149y108
635
13000
SH
Call
SOLE
13000
0
0
CARDINAL HEALTH INC
COM
14149y108
1025
21000
SH
Put
SOLE
21000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1416
43790
SH
SOLE
43790
0
0
CARDLYTICS INC
COM
14161w105
768
35301
SH
SOLE
35301
0
0
CARDTRONICS PLC
SHS CL A
g1991c105
8001
330887
SH
SOLE
330887
0
0
CARE COM INC
COM
141633107
2247
107609
SH
SOLE
107609
0
0
CAREDX INC
COM
14167l103
3069
250715
SH
SOLE
250715
0
0
CAREER EDUCATION CORP
COM
141665109
2756
170441
SH
SOLE
170441
0
0
CARETRUST REIT INC
COM
14174t107
7179
430142
SH
SOLE
430142
0
0
CARGURUS INC
COM CL A
141788109
15174
436795
SH
SOLE
436795
0
0
CARLISLE COS INC
COM
142339100
5054
46663
SH
SOLE
46663
0
0
CARMAX INC
COM
143130102
437
6000
SH
Put
SOLE
6000
0
0
CARMAX INC
COM
143130102
364
5000
SH
Call
SOLE
5000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
34510
602157
SH
SOLE
602157
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1375
24000
SH
Call
SOLE
24000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1089
19000
SH
Put
SOLE
19000
0
0
CARNIVAL PLC
ADR
14365c103
1853
32141
SH
SOLE
32141
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
758
14422
SH
SOLE
14422
0
0
CARRIAGE SVCS INC
COM
143905107
593
24159
SH
SOLE
24159
0
0
CARRIZO OIL & GAS INC
COM
144577103
2288
82151
SH
SOLE
82151
0
0
CARRIZO OIL & GAS INC
COM
144577103
766
27500
SH
Call
SOLE
27500
0
0
CARRIZO OIL & GAS INC
COM
144577103
975
35000
SH
Put
SOLE
35000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574x104
3487
234823
SH
SOLE
234823
0
0
CARS COM INC
COM
14575e105
284
10000
SH
Put
SOLE
10000
0
0
CARVANA CO
CL A
146869102
374
9000
SH
Put
SOLE
9000
0
0
CARVANA CO
CL A
146869102
499
12000
SH
Call
SOLE
12000
0
0
CASA SYS INC
COM
14713l102
6437
394181
SH
SOLE
394181
0
0
CASELLA WASTE SYS INC
CL A
147448104
6169
240874
SH
SOLE
240874
0
0
CASEYS GEN STORES INC
COM
147528103
736
7000
SH
Put
SOLE
7000
0
0
CASEYS GEN STORES INC
COM
147528103
630
6000
SH
Call
SOLE
6000
0
0
CASS INFORMATION SYS INC
COM
14808p109
2990
43440
SH
SOLE
43440
0
0
CASTLIGHT HEALTH INC
CL B
14862q100
51
11900
SH
SOLE
11900
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888d208
596
51098
SH
SOLE
51098
0
0
CATALYST PHARMACEUTICALS INC
COM
14888u101
68
21673
SH
SOLE
21673
0
0
CATERPILLAR INC DEL
COM
149123101
4776
35200
SH
Call
SOLE
35200
0
0
CATERPILLAR INC DEL
COM
149123101
20106
148200
SH
Put
SOLE
148200
0
0
CATERPILLAR INC DEL
COM
149123101
84763
624775
SH
SOLE
624775
0
0
CATHAY GEN BANCORP
COM
149150104
4664
115194
SH
SOLE
115194
0
0
CAVCO INDS INC DEL
COM
149568107
5894
28384
SH
SOLE
28384
0
0
CAVIUM INC
COM
14964u108
204
2362
SH
SOLE
2362
0
0
CBIZ INC
COM
124805102
201
8749
SH
SOLE
8749
0
0
CBOE GLOBAL MARKETS INC
COM
12503m108
2591
24900
SH
Put
SOLE
24900
0
0
CBOE GLOBAL MARKETS INC
COM
12503m108
2133
20500
SH
Call
SOLE
20500
0
0
CBRE GROUP INC
CL A
12504l109
644
13500
SH
Call
SOLE
13500
0
0
CBRE GROUP INC
CL A
12504l109
334
7000
SH
Put
SOLE
7000
0
0
CBS CORP NEW
CL B
124857202
495
8800
SH
Put
SOLE
8800
0
0
CBS CORP NEW
CL B
124857202
731
13000
SH
Call
SOLE
13000
0
0
CBTX INC
COM
12481v104
811
24537
SH
SOLE
24537
0
0
CDK GLOBAL INC
COM
12508e101
254
3900
SH
Put
SOLE
3900
0
0
CDK GLOBAL INC
COM
12508e101
55723
856621
SH
SOLE
856621
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
66317
762453
SH
SOLE
762453
0
0
CDW CORP
COM
12514g108
27100
335433
SH
SOLE
335433
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
777
126525
SH
SOLE
126525
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
576
122100
SH
SOLE
122100
0
0
CELANESE CORP DEL
COM SER A
150870103
59550
536201
SH
SOLE
536201
0
0
CELANESE CORP DEL
COM SER A
150870103
1399
12600
SH
Call
SOLE
12600
0
0
CELANESE CORP DEL
COM SER A
150870103
589
5300
SH
Put
SOLE
5300
0
0
CELESTICA INC
SUB VTG SHS
15101q108
173
14579
SH
SOLE
14579
0
0
CELGENE CORP
COM
151020104
23715
298600
SH
Call
SOLE
298600
0
0
CELGENE CORP
COM
151020104
25851
325500
SH
Put
SOLE
325500
0
0
CELGENE CORP
COM
151020104
183465
2310066
SH
SOLE
2310066
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117b103
681
1351600
SH
SOLE
1351600
0
0
CENOVUS ENERGY INC
COM
15135u109
4567
439951
SH
SOLE
439951
0
0
CENOVUS ENERGY INC
COM
15135u109
1033
99500
SH
SOLE
99500
0
0
CENTENE CORP DEL
COM
15135b101
1023
8300
SH
Call
SOLE
8300
0
0
CENTENE CORP DEL
COM
15135b101
616
5000
SH
Put
SOLE
5000
0
0
CENTENE CORP DEL
COM
15135b101
32133
260801
SH
SOLE
260801
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136a102
2632
145741
SH
SOLE
145741
0
0
CENTERPOINT ENERGY INC
COM
15189t107
15018
541986
SH
SOLE
541986
0
0
CENTERPOINT ENERGY INC
COM
15189t107
393
14200
SH
Call
SOLE
14200
0
0
CENTERPOINT ENERGY INC
COM
15189t107
1579
57000
SH
Put
SOLE
57000
0
0
CENTERSTATE BK CORP
COM
15201p109
7563
253632
SH
SOLE
253632
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
g20045202
439
105753
SH
SOLE
105753
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
3311
115556
SH
SOLE
115556
0
0
CENTURY CASINOS INC
COM
156492100
637
72837
SH
SOLE
72837
0
0
CENTURYLINK INC
COM
156700106
3676
197200
SH
Call
SOLE
197200
0
0
CENTURYLINK INC
COM
156700106
4019
215600
SH
Put
SOLE
215600
0
0
CERAGON NETWORKS LTD
ORD
m22013102
1751
490345
SH
SOLE
490345
0
0
CERNER CORP
COM
156782104
3079
51500
SH
Call
SOLE
51500
0
0
CERNER CORP
COM
156782104
1836
30700
SH
Put
SOLE
30700
0
0
CERNER CORP
COM
156782104
29721
497093
SH
SOLE
497093
0
0
CERUS CORP
COM
157085101
822
123191
SH
SOLE
123191
0
0
CEVA INC
COM
157210105
3738
123790
SH
SOLE
123790
0
0
CF INDS HLDGS INC
COM
125269100
444
10000
SH
Call
SOLE
10000
0
0
CF INDS HLDGS INC
COM
125269100
484
10900
SH
Put
SOLE
10900
0
0
CF INDS HLDGS INC
COM
125269100
5891
132685
SH
SOLE
132685
0
0
CHANGYOU COM LTD
ADS REP CL A
15911m107
1543
92538
SH
SOLE
92538
0
0
CHANNELADVISOR CORP
COM
159179100
1735
123461
SH
SOLE
123461
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119p108
5131
17500
SH
Call
SOLE
17500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119p108
2170
7400
SH
Put
SOLE
7400
0
0
CHARTER FINL CORP MD
COM
16122w108
1630
67494
SH
SOLE
67494
0
0
CHECK CAP LTD
SHS
m2361e203
58
14266
SH
SOLE
14266
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
1377
14100
SH
Call
SOLE
14100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
2149
22000
SH
Put
SOLE
22000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
13714
140400
SH
SOLE
140400
0
0
CHEESECAKE FACTORY INC
COM
163072101
17974
326436
SH
SOLE
326436
0
0
CHEFS WHSE INC
COM
163086101
234
8196
SH
SOLE
8196
0
0
CHEMOCENTRYX INC
COM
16383l106
3395
257773
SH
SOLE
257773
0
0
CHEMOURS CO
COM
163851108
1641
37000
SH
Call
SOLE
37000
0
0
CHEMOURS CO
COM
163851108
1331
30000
SH
Put
SOLE
30000
0
0
CHEMOURS CO
COM
163851108
1371
30904
SH
SOLE
30904
0
0
CHENIERE ENERGY INC
COM NEW
16411r208
120345
1846068
SH
SOLE
1846068
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411w108
2581
82052
SH
SOLE
82052
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
3035
169945
SH
SOLE
169945
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
88
16750
SH
SOLE
16750
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1338
16731
SH
SOLE
16731
0
0
CHEVRON CORP NEW
COM
166764100
150143
1187561
SH
SOLE
1187561
0
0
CHEVRON CORP NEW
COM
166764100
20949
165700
SH
Call
SOLE
165700
0
0
CHEVRON CORP NEW
COM
166764100
17700
140000
SH
Put
SOLE
140000
0
0
CHILDRENS PL INC
COM
168905107
4168
34500
SH
Put
SOLE
34500
0
0
CHILDRENS PL INC
COM
168905107
2803
23200
SH
Call
SOLE
23200
0
0
CHIMERA INVT CORP
COM NEW
16934q208
3469
189770
SH
SOLE
189770
0
0
CHIMERIX INC
COM
16934w106
884
185653
SH
SOLE
185653
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939p106
3029
236975
SH
SOLE
236975
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941m109
25275
569389
SH
SOLE
569389
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941r108
10152
113004
SH
SOLE
113004
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1692
36452
SH
SOLE
36452
0
0
CHINA YUCHAI INTL LTD
COM
g21082105
2115
97453
SH
SOLE
97453
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
94603
219308
SH
SOLE
219308
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7678
17800
SH
Call
SOLE
17800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7290
16900
SH
Put
SOLE
16900
0
0
CHUBB LIMITED
COM
h1467j104
2858
22500
SH
Call
SOLE
22500
0
0
CHUBB LIMITED
COM
h1467j104
2883
22700
SH
Put
SOLE
22700
0
0
CHUBB LIMITED
COM
h1467j104
9544
75138
SH
SOLE
75138
0
0
CHURCHILL DOWNS INC
COM
171484108
2076
7000
SH
Put
SOLE
7000
0
0
CHURCHILL DOWNS INC
COM
171484108
2283
7700
SH
Call
SOLE
7700
0
0
CIENA CORP
COM NEW
171779309
819
30900
SH
Call
SOLE
30900
0
0
CIENA CORP
COM NEW
171779309
668
25200
SH
Put
SOLE
25200
0
0
CIGNA CORPORATION
COM
125509109
340
2000
SH
Call
SOLE
2000
0
0
CIGNA CORPORATION
COM
125509109
510
3000
SH
Put
SOLE
3000
0
0
CIGNA CORPORATION
COM
125509109
110837
652172
SH
SOLE
652172
0
0
CIMAREX ENERGY CO
COM
171798101
1730
17000
SH
Put
SOLE
17000
0
0
CIMAREX ENERGY CO
COM
171798101
916
9000
SH
Call
SOLE
9000
0
0
CIMPRESS N V
SHS EURO
n20146101
8381
57815
SH
SOLE
57815
0
0
CIMPRESS N V
SHS EURO
n20146101
1580
10900
SH
Call
SOLE
10900
0
0
CIMPRESS N V
SHS EURO
n20146101
1754
12100
SH
Put
SOLE
12100
0
0
CINCINNATI FINL CORP
COM
172062101
615
9200
SH
Call
SOLE
9200
0
0
CINCINNATI FINL CORP
COM
172062101
468
7000
SH
Put
SOLE
7000
0
0
CINCINNATI FINL CORP
COM
172062101
319
4776
SH
SOLE
4776
0
0
CINTAS CORP
COM
172908105
1746
9432
SH
SOLE
9432
0
0
CINTAS CORP
COM
172908105
2572
13900
SH
Call
SOLE
13900
0
0
CINTAS CORP
COM
172908105
2591
14000
SH
Put
SOLE
14000
0
0
CIRRUS LOGIC INC
COM
172755100
13910
362907
SH
SOLE
362907
0
0
CISCO SYS INC
COM
17275r102
27664
642900
SH
Call
SOLE
642900
0
0
CISCO SYS INC
COM
17275r102
32785
761900
SH
Put
SOLE
761900
0
0
CISCO SYS INC
COM
17275r102
94120
2187316
SH
SOLE
2187316
0
0
CISION LTD
SHS
g1992s109
2642
176721
SH
SOLE
176721
0
0
CIT GROUP INC
COM NEW
125581801
368
7300
SH
Call
SOLE
7300
0
0
CIT GROUP INC
COM NEW
125581801
408
8100
SH
Put
SOLE
8100
0
0
CITI TRENDS INC
COM
17306x102
2055
74905
SH
SOLE
74905
0
0
CITIGROUP INC
COM NEW
172967424
43973
657100
SH
Call
SOLE
657100
0
0
CITIGROUP INC
COM NEW
172967424
58481
873900
SH
Put
SOLE
873900
0
0
CITIGROUP INC
COM NEW
172967424
184385
2755298
SH
SOLE
2755298
0
0
CITIZENS FINL GROUP INC
COM
174610105
47767
1227936
SH
SOLE
1227936
0
0
CITRIX SYS INC
COM
177376100
124454
1187085
SH
SOLE
1187085
0
0
CITY HLDG CO
COM
177835105
303
4022
SH
SOLE
4022
0
0
CIVEO CORP CDA
COM
17878y108
2582
592226
SH
SOLE
592226
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
999
41204
SH
SOLE
41204
0
0
CIVITAS SOLUTIONS INC
COM
17887r102
996
60760
SH
SOLE
60760
0
0
CLARUS CORP NEW
COM
18270p109
665
80582
SH
SOLE
80582
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
83
22600
SH
SOLE
22600
0
0
CLEAN HARBORS INC
COM
184496107
3576
64366
SH
SOLE
64366
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451c109
79
18353
SH
SOLE
18353
0
0
CLEARWATER PAPER CORP
COM
18538r103
1923
83264
SH
SOLE
83264
0
0
CLEVELAND CLIFFS INC
COM
185899101
1248
148003
SH
SOLE
148003
0
0
CLEVELAND CLIFFS INC
COM
185899101
1942
230400
SH
Call
SOLE
230400
0
0
CLEVELAND CLIFFS INC
COM
185899101
1369
162400
SH
Put
SOLE
162400
0
0
CLOROX CO DEL
COM
189054109
4531
33500
SH
Put
SOLE
33500
0
0
CLOROX CO DEL
COM
189054109
4328
32000
SH
Call
SOLE
32000
0
0
CME GROUP INC
COM CL A
12572q105
9458
57700
SH
Call
SOLE
57700
0
0
CME GROUP INC
COM CL A
12572q105
13573
82800
SH
Put
SOLE
82800
0
0
CME GROUP INC
COM CL A
12572q105
91481
558081
SH
SOLE
558081
0
0
CMS ENERGY CORP
COM
125896100
9522
201401
SH
SOLE
201401
0
0
CMS ENERGY CORP
COM
125896100
203
4300
SH
Put
SOLE
4300
0
0
CNA FINL CORP
COM
126117100
1352
29600
SH
SOLE
29600
0
0
CNH INDL N V
SHS
n20944109
3252
308875
SH
SOLE
308875
0
0
CNO FINL GROUP INC
COM
12621e103
418
21971
SH
SOLE
21971
0
0
CNOOC LTD
SPONSORED ADR
126132109
1155
6746
SH
SOLE
6746
0
0
CNOOC LTD
SPONSORED ADR
126132109
360
2100
SH
Call
SOLE
2100
0
0
CNOOC LTD
SPONSORED ADR
126132109
514
3000
SH
Put
SOLE
3000
0
0
CNX RESOURCES CORPORATION
COM
12653c108
567
31900
SH
Call
SOLE
31900
0
0
CNX RESOURCES CORPORATION
COM
12653c108
565
31800
SH
Put
SOLE
31800
0
0
CNX RESOURCES CORPORATION
COM
12653c108
1231
69231
SH
SOLE
69231
0
0
COBIZ FINANCIAL INC
COM
190897108
667
31064
SH
SOLE
31064
0
0
COCA COLA CO
COM
191216100
191734
4371499
SH
SOLE
4371499
0
0
COCA COLA CO
COM
191216100
23312
531500
SH
Call
SOLE
531500
0
0
COCA COLA CO
COM
191216100
31119
709500
SH
Put
SOLE
709500
0
0
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
8605
211746
SH
SOLE
211746
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239v302
11370
212921
SH
SOLE
212921
0
0
COGNEX CORP
COM
192422103
1664
37300
SH
Put
SOLE
37300
0
0
COGNEX CORP
COM
192422103
1182
26500
SH
Call
SOLE
26500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11353
143726
SH
SOLE
143726
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3847
48700
SH
Call
SOLE
48700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4360
55200
SH
Put
SOLE
55200
0
0
COHERENT INC
COM
192479103
939
6000
SH
Call
SOLE
6000
0
0
COHERENT INC
COM
192479103
1861
11900
SH
Put
SOLE
11900
0
0
COHERENT INC
COM
192479103
364
2330
SH
SOLE
2330
0
0
COHERUS BIOSCIENCES INC
COM
19249h103
2451
175072
SH
SOLE
175072
0
0
COHU INC
COM
192576106
1155
47135
SH
SOLE
47135
0
0
COLFAX CORP
COM
194014106
5019
163738
SH
SOLE
163738
0
0
COLGATE PALMOLIVE CO
COM
194162103
150444
2321313
SH
SOLE
2321313
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421r200
630
42751
SH
SOLE
42751
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459j104
339
14203
SH
SOLE
14203
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
938
12397
SH
SOLE
12397
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2652
34864
SH
SOLE
34864
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625t101
220
10591
SH
SOLE
10591
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2355
25748
SH
SOLE
25748
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1244
28694
SH
SOLE
28694
0
0
COMCAST CORP NEW
CL A
20030n101
2605
79400
SH
Call
SOLE
79400
0
0
COMCAST CORP NEW
CL A
20030n101
1280
39000
SH
Put
SOLE
39000
0
0
COMCAST CORP NEW
CL A
20030n101
190179
5796365
SH
SOLE
5796365
0
0
COMERICA INC
COM
200340107
10984
120811
SH
SOLE
120811
0
0
COMERICA INC
COM
200340107
5628
61900
SH
Call
SOLE
61900
0
0
COMERICA INC
COM
200340107
6483
71300
SH
Put
SOLE
71300
0
0
COMFORT SYS USA INC
COM
199908104
1632
35641
SH
SOLE
35641
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
1120
152550
SH
SOLE
152550
0
0
COMMSCOPE HLDG CO INC
COM
20337x109
3240
110957
SH
SOLE
110957
0
0
COMMUNITY BK SYS INC
COM
203607106
3496
59182
SH
SOLE
59182
0
0
COMMUNITY TR BANCORP INC
COM
204149108
369
7379
SH
SOLE
7379
0
0
COMMVAULT SYSTEMS INC
COM
204166102
16359
248431
SH
SOLE
248431
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441a102
136
22616
SH
SOLE
22616
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2671
107094
SH
SOLE
107094
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451q104
720
41590
SH
SOLE
41590
0
0
COMPASS MINERALS INTL INC
COM
20451n101
671
10200
SH
Put
SOLE
10200
0
0
COMPASS MINERALS INTL INC
COM
20451n101
375
5700
SH
Call
SOLE
5700
0
0
COMPUGEN LTD
ORD
m25722105
59
18028
SH
SOLE
18028
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1112
33787
SH
SOLE
33787
0
0
COMSTOCK RES INC
COM
205768302
1776
168992
SH
SOLE
168992
0
0
CONAGRA BRANDS INC
COM
205887102
504
14100
SH
Call
SOLE
14100
0
0
CONAGRA BRANDS INC
COM
205887102
800
22400
SH
Put
SOLE
22400
0
0
CONAGRA BRANDS INC
COM
205887102
37888
1060386
SH
SOLE
1060386
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
716
42550
SH
SOLE
42550
0
0
CONCHO RES INC
COM
20605p101
1771
12800
SH
Call
SOLE
12800
0
0
CONCHO RES INC
COM
20605p101
2352
17000
SH
Put
SOLE
17000
0
0
CONCHO RES INC
COM
20605p101
4618
33381
SH
SOLE
33381
0
0
CONDUENT INC
COM
206787103
8142
448103
SH
SOLE
448103
0
0
CONFORMIS INC
COM
20717e101
326
260716
SH
SOLE
260716
0
0
CONNECTONE BANCORP INC NEW
COM
20786w107
2327
93447
SH
SOLE
93447
0
0
CONNS INC
COM
208242107
1033
31306
SH
SOLE
31306
0
0
CONOCOPHILLIPS
COM
20825c104
4971
71400
SH
Call
SOLE
71400
0
0
CONOCOPHILLIPS
COM
20825c104
4247
61000
SH
Put
SOLE
61000
0
0
CONOCOPHILLIPS
COM
20825c104
20287
291393
SH
SOLE
291393
0
0
CONSOL ENERGY INC NEW
COM
20854l108
5122
133552
SH
SOLE
133552
0
0
CONSOLIDATED EDISON INC
COM
209115104
14547
186542
SH
SOLE
186542
0
0
CONSOLIDATED EDISON INC
COM
209115104
3166
40600
SH
Call
SOLE
40600
0
0
CONSOLIDATED EDISON INC
COM
209115104
6355
81500
SH
Put
SOLE
81500
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
627
10193
SH
SOLE
10193
0
0
CONSOLIDATED WATER CO INC
ORD
g23773107
504
39056
SH
SOLE
39056
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
30445
139100
SH
Call
SOLE
139100
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
34538
157800
SH
Put
SOLE
157800
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
145397
664307
SH
SOLE
664307
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044c107
1796
136336
SH
SOLE
136336
0
0
CONTAINER STORE GROUP INC
COM
210751103
615
73158
SH
SOLE
73158
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075n204
296
52050
SH
SOLE
52050
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1360
21000
SH
Call
SOLE
21000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1036
16000
SH
Put
SOLE
16000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
91637
1415023
SH
SOLE
1415023
0
0
COOPER TIRE & RUBR CO
COM
216831107
231
8800
SH
Call
SOLE
8800
0
0
COOPER TIRE & RUBR CO
COM
216831107
252
9600
SH
Put
SOLE
9600
0
0
COPA HOLDINGS SA
CL A
p31076105
218
2300
SH
Call
SOLE
2300
0
0
COPA HOLDINGS SA
CL A
p31076105
32021
338419
SH
SOLE
338419
0
0
COPART INC
COM
217204106
3085
54546
SH
SOLE
54546
0
0
CORE LABORATORIES N V
COM
n22717107
1388
11000
SH
Put
SOLE
11000
0
0
CORE LABORATORIES N V
COM
n22717107
1956
15500
SH
Call
SOLE
15500
0
0
CORE MARK HOLDING CO INC
COM
218681104
7490
329940
SH
SOLE
329940
0
0
CORECIVIC INC
COM
21871n101
19979
836271
SH
SOLE
836271
0
0
CORELOGIC INC
COM
21871d103
12203
235131
SH
SOLE
235131
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870u502
328
8723
SH
SOLE
8723
0
0
CORIUM INTL INC
COM
21887l107
1363
170171
SH
SOLE
170171
0
0
CORNERSTONE ONDEMAND INC
COM
21925y103
25698
541815
SH
SOLE
541815
0
0
CORNING INC
COM
219350105
2305
83800
SH
Call
SOLE
83800
0
0
CORNING INC
COM
219350105
2140
77800
SH
Put
SOLE
77800
0
0
CORNING INC
COM
219350105
9842
357743
SH
SOLE
357743
0
0
CORPORATE CAP TR INC
COM
219880101
1273
81491
SH
SOLE
81491
0
0
CORVEL CORP
COM
221006109
391
7237
SH
SOLE
7237
0
0
COSTAR GROUP INC
COM
22160n109
11105
26913
SH
SOLE
26913
0
0
COSTCO WHSL CORP NEW
COM
22160k105
3741
17900
SH
Call
SOLE
17900
0
0
COSTCO WHSL CORP NEW
COM
22160k105
3490
16700
SH
Put
SOLE
16700
0
0
COSTCO WHSL CORP NEW
COM
22160k105
56745
271532
SH
SOLE
271532
0
0
COTIVITI HLDGS INC
COM
22164k101
10563
239358
SH
SOLE
239358
0
0
COTT CORP QUE
COM
22163n106
611
36860
SH
SOLE
36860
0
0
COTT CORP QUE
COM
22163n106
11297
682572
SH
SOLE
682572
0
0
COTY INC
COM CL A
222070203
190
13500
SH
Put
SOLE
13500
0
0
COUPA SOFTWARE INC
COM
22266l106
45670
733777
SH
SOLE
733777
0
0
COVANTA HLDG CORP
COM
22282e102
2382
144381
SH
SOLE
144381
0
0
COVENANT TRANSN GROUP INC
CL A
22284p105
5157
163711
SH
SOLE
163711
0
0
CRA INTL INC
COM
12618t105
2494
49002
SH
SOLE
49002
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410j106
2024
12959
SH
SOLE
12959
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410j106
1828
11700
SH
Call
SOLE
11700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410j106
1015
6500
SH
Put
SOLE
6500
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1248
60455
SH
SOLE
60455
0
0
CRANE CO
COM
224399105
8545
106644
SH
SOLE
106644
0
0
CRAWFORD & CO
CL B
224633107
248
28627
SH
SOLE
28627
0
0
CREDICORP LTD
COM
g2519y108
38184
169616
SH
SOLE
169616
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1449
4100
SH
Put
SOLE
4100
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1025
2900
SH
Call
SOLE
2900
0
0
CRH PLC
ADR
12626k203
7055
199588
SH
SOLE
199588
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
h17182108
3105
52840
SH
SOLE
52840
0
0
CROCS INC
COM
227046109
1182
67123
SH
SOLE
67123
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1409
125214
SH
SOLE
125214
0
0
CROWN CASTLE INTL CORP NEW
COM
22822v101
12087
112100
SH
Put
SOLE
112100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822v101
11127
103200
SH
Call
SOLE
103200
0
0
CSG SYS INTL INC
COM
126349109
1124
27508
SH
SOLE
27508
0
0
CSS INDS INC
COM
125906107
1029
60905
SH
SOLE
60905
0
0
CSW INDUSTRIALS INC
COM
126402106
2371
44854
SH
SOLE
44854
0
0
CSX CORP
COM
126408103
128492
2014606
SH
SOLE
2014606
0
0
CSX CORP
COM
126408103
5281
82800
SH
Call
SOLE
82800
0
0
CSX CORP
COM
126408103
3584
56200
SH
Put
SOLE
56200
0
0
CTI BIOPHARMA CORP
COM NEW
12648l601
757
151969
SH
SOLE
151969
0
0
CULLEN FROST BANKERS INC
COM
229899109
11082
102384
SH
SOLE
102384
0
0
CULP INC
COM
230215105
217
8851
SH
SOLE
8851
0
0
CUMMINS INC
COM
231021106
124647
937192
SH
SOLE
937192
0
0
CUMMINS INC
COM
231021106
1849
13900
SH
Call
SOLE
13900
0
0
CUMMINS INC
COM
231021106
3325
25000
SH
Put
SOLE
25000
0
0
CURIS INC
COM NEW
231269200
62
35791
SH
SOLE
35791
0
0
CURO GROUP HLDGS CORP
COM
23131l107
5186
207857
SH
SOLE
207857
0
0
CURTISS WRIGHT CORP
COM
231561101
7385
62049
SH
SOLE
62049
0
0
CVB FINL CORP
COM
126600105
3909
174350
SH
SOLE
174350
0
0
CVR ENERGY INC
COM
12662p108
3215
86906
SH
SOLE
86906
0
0
CVR ENERGY INC
COM
12662p108
481
13000
SH
Call
SOLE
13000
0
0
CVR ENERGY INC
COM
12662p108
407
11000
SH
Put
SOLE
11000
0
0
CVS HEALTH CORP
COM
126650100
1448
22500
SH
Call
SOLE
22500
0
0
CVS HEALTH CORP
COM
126650100
3597
55900
SH
Put
SOLE
55900
0
0
CVS HEALTH CORP
COM
126650100
453
7042
SH
SOLE
7042
0
0
CYBERARK SOFTWARE LTD
SHS
m2682v108
19928
316520
SH
SOLE
316520
0
0
CYTOKINETICS INC
COM NEW
23282w605
555
66848
SH
SOLE
66848
0
0
CYTOMX THERAPEUTICS INC
COM
23284f105
6556
286801
SH
SOLE
286801
0
0
CYTOSORBENTS CORP
COM NEW
23283x206
2188
191933
SH
SOLE
191933
0
0
DAKTRONICS INC
COM
234264109
1561
183439
SH
SOLE
183439
0
0
DANA INCORPORATED
COM
235825205
8336
412879
SH
SOLE
412879
0
0
DANAHER CORP DEL
COM
235851102
21675
219654
SH
SOLE
219654
0
0
DANAHER CORP DEL
COM
235851102
5635
57100
SH
Call
SOLE
57100
0
0
DANAHER CORP DEL
COM
235851102
4756
48200
SH
Put
SOLE
48200
0
0
DARDEN RESTAURANTS INC
COM
237194105
889
8300
SH
Call
SOLE
8300
0
0
DARDEN RESTAURANTS INC
COM
237194105
1060
9900
SH
Put
SOLE
9900
0
0
DARDEN RESTAURANTS INC
COM
237194105
100277
936644
SH
SOLE
936644
0
0
DASEKE INC
COM
23753f107
1755
176728
SH
SOLE
176728
0
0
DATAWATCH CORP
COM NEW
237917208
327
34384
SH
SOLE
34384
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
5213
109520
SH
SOLE
109520
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
619
13000
SH
Call
SOLE
13000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
904
19000
SH
Put
SOLE
19000
0
0
DAVITA INC
COM
23918k108
1410
20300
SH
Call
SOLE
20300
0
0
DAVITA INC
COM
23918k108
1507
21700
SH
Put
SOLE
21700
0
0
DAVITA INC
COM
23918k108
8369
120526
SH
SOLE
120526
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
132
16709
SH
SOLE
16709
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
29330
439533
SH
SOLE
439533
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344t101
468
11900
SH
SOLE
11900
0
0
DECKERS OUTDOOR CORP
COM
243537107
271
2400
SH
Call
SOLE
2400
0
0
DECKERS OUTDOOR CORP
COM
243537107
65970
584373
SH
SOLE
584373
0
0
DEERE & CO
COM
244199105
2097
15000
SH
Call
SOLE
15000
0
0
DEERE & CO
COM
244199105
4613
33000
SH
Put
SOLE
33000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2959
234878
SH
SOLE
234878
0
0
DEL TACO RESTAURANTS INC
COM
245496104
2270
160114
SH
SOLE
160114
0
0
DELL TECHNOLOGIES INC
COM CL V
24703l103
116592
1378478
SH
SOLE
1378478
0
0
DELPHI TECHNOLOGIES PLC
SHS
g2709g107
3200
70395
SH
SOLE
70395
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25770
520180
SH
SOLE
520180
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7897
159400
SH
Call
SOLE
159400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8600
173600
SH
Put
SOLE
173600
0
0
DELTA APPAREL INC
COM
247368103
467
24143
SH
SOLE
24143
0
0
DELUXE CORP
COM
248019101
4014
60630
SH
SOLE
60630
0
0
DENBURY RES INC
COM NEW
247916208
4223
878005
SH
SOLE
878005
0
0
DERMIRA INC
COM
24983l104
3117
338753
SH
SOLE
338753
0
0
DESCARTES SYS GROUP INC
COM
249906108
521
16006
SH
SOLE
16006
0
0
DESTINATION MATERNITY CORP
COM
25065d100
444
76252
SH
SOLE
76252
0
0
DEVON ENERGY CORP NEW
COM
25179m103
7719
175600
SH
Put
SOLE
175600
0
0
DEVON ENERGY CORP NEW
COM
25179m103
5403
122900
SH
Call
SOLE
122900
0
0
DHI GROUP INC
COM
23331s100
573
244012
SH
SOLE
244012
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264r207
1086
5587
SH
SOLE
5587
0
0
DIAMONDBACK ENERGY INC
COM
25278x109
1079
8200
SH
Call
SOLE
8200
0
0
DIAMONDBACK ENERGY INC
COM
25278x109
4815
36600
SH
Put
SOLE
36600
0
0
DIANA SHIPPING INC
COM
y2066g104
866
179953
SH
SOLE
179953
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1238
101031
SH
SOLE
101031
0
0
DICKS SPORTING GOODS INC
COM
253393102
842
23900
SH
Call
SOLE
23900
0
0
DICKS SPORTING GOODS INC
COM
253393102
867
24600
SH
Put
SOLE
24600
0
0
DICKS SPORTING GOODS INC
COM
253393102
9091
257902
SH
SOLE
257902
0
0
DIGI INTL INC
COM
253798102
1082
81953
SH
SOLE
81953
0
0
DIGITAL RLTY TR INC
COM
253868103
10399
93200
SH
Call
SOLE
93200
0
0
DIGITAL RLTY TR INC
COM
253868103
8759
78500
SH
Put
SOLE
78500
0
0
DIGITAL TURBINE INC
COM NEW
25400w102
226
149622
SH
SOLE
149622
0
0
DILLARDS INC
CL A
254067101
1786
18900
SH
Put
SOLE
18900
0
0
DILLARDS INC
CL A
254067101
954
10100
SH
Call
SOLE
10100
0
0
DIME CMNTY BANCSHARES
COM
253922108
1902
97562
SH
SOLE
97562
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1646
22000
SH
Call
SOLE
22000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1690
22600
SH
Put
SOLE
22600
0
0
DIODES INC
COM
254543101
6083
176472
SH
SOLE
176472
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459y694
1046
16600
SH
SOLE
16600
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459w862
3830
86000
SH
SOLE
86000
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490k521
825
88100
SH
SOLE
88100
0
0
DISCOVER FINL SVCS
COM
254709108
4140
58796
SH
SOLE
58796
0
0
DISCOVER FINL SVCS
COM
254709108
4436
63000
SH
Call
SOLE
63000
0
0
DISCOVER FINL SVCS
COM
254709108
3732
53000
SH
Put
SOLE
53000
0
0
DISCOVERY INC
COM SER A
25470f104
693
25200
SH
Put
SOLE
25200
0
0
DISCOVERY INC
COM SER A
25470f104
349
12700
SH
Call
SOLE
12700
0
0
DISH NETWORK CORP
CL A
25470m109
26157
778261
SH
SOLE
778261
0
0
DISNEY WALT CO
COM DISNEY
254687106
92008
877853
SH
SOLE
877853
0
0
DISNEY WALT CO
COM DISNEY
254687106
1782
17000
SH
Call
SOLE
17000
0
0
DISNEY WALT CO
COM DISNEY
254687106
11288
107700
SH
Put
SOLE
107700
0
0
DMC GLOBAL INC
COM
23291c103
3509
78155
SH
SOLE
78155
0
0
DOCUSIGN INC
COM
256163106
23731
448171
SH
SOLE
448171
0
0
DOLBY LABORATORIES INC
COM
25659t107
8061
130664
SH
SOLE
130664
0
0
DOLLAR GEN CORP NEW
COM
256677105
2274
23061
SH
SOLE
23061
0
0
DOLLAR GEN CORP NEW
COM
256677105
2159
21900
SH
Call
SOLE
21900
0
0
DOLLAR GEN CORP NEW
COM
256677105
3520
35700
SH
Put
SOLE
35700
0
0
DOLLAR TREE INC
COM
256746108
3740
44000
SH
Put
SOLE
44000
0
0
DOLLAR TREE INC
COM
256746108
2440
28700
SH
Call
SOLE
28700
0
0
DOMINION ENERGY INC
COM
25746u109
14127
207200
SH
Put
SOLE
207200
0
0
DOMINION ENERGY INC
COM
25746u109
14031
205800
SH
Call
SOLE
205800
0
0
DOMINOS PIZZA INC
COM
25754a201
123286
436921
SH
SOLE
436921
0
0
DOMTAR CORP
COM NEW
257559203
3712
78218
SH
SOLE
78218
0
0
DOMTAR CORP
COM NEW
257559203
788
16506
SH
SOLE
16506
0
0
DONALDSON INC
COM
257651109
1124
24916
SH
SOLE
24916
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787g100
1689
97247
SH
SOLE
97247
0
0
DOUGLAS DYNAMICS INC
COM
25960r105
395
8222
SH
SOLE
8222
0
0
DOUGLAS EMMETT INC
COM
25960p109
7592
188949
SH
SOLE
188949
0
0
DOVER CORP
COM
260003108
419
5722
SH
SOLE
5722
0
0
DOVER CORP
COM
260003108
1845
25200
SH
Call
SOLE
25200
0
0
DOVER CORP
COM
260003108
2965
40500
SH
Put
SOLE
40500
0
0
DOWDUPONT INC
COM
26078j100
20145
305600
SH
Put
SOLE
305600
0
0
DOWDUPONT INC
COM
26078j100
13197
200200
SH
Call
SOLE
200200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138e109
11003
90190
SH
SOLE
90190
0
0
DR REDDYS LABS LTD
ADR
256135203
8841
274562
SH
SOLE
274562
0
0
DROPBOX INC
CL A
26210c104
16353
504406
SH
SOLE
504406
0
0
DSP GROUP INC
COM
23332b106
1463
117496
SH
SOLE
117496
0
0
DSW INC
CL A
23334l102
19594
758886
SH
SOLE
758886
0
0
DTE ENERGY CO
COM
233331107
1098
10600
SH
Call
SOLE
10600
0
0
DTE ENERGY CO
COM
233331107
725
7000
SH
Put
SOLE
7000
0
0
DTE ENERGY CO
COM
233331107
53121
512604
SH
SOLE
512604
0
0
DUCOMMUN INC DEL
COM
264147109
848
25638
SH
SOLE
25638
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
18402
232700
SH
Call
SOLE
232700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
16401
207400
SH
Put
SOLE
207400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
91402
1155811
SH
SOLE
1155811
0
0
DUKE REALTY CORP
COM NEW
264411505
19485
671186
SH
SOLE
671186
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483e100
13728
111925
SH
SOLE
111925
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
359
5200
SH
Call
SOLE
5200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
898
13000
SH
Put
SOLE
13000
0
0
DURECT CORP
COM
266605104
106
68128
SH
SOLE
68128
0
0
DXC TECHNOLOGY CO
COM
23355l106
2717
33700
SH
Call
SOLE
33700
0
0
DXC TECHNOLOGY CO
COM
23355l106
3724
46200
SH
Put
SOLE
46200
0
0
DXC TECHNOLOGY CO
COM
23355l106
609
7556
SH
SOLE
7556
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
350
9163
SH
SOLE
9163
0
0
DYCOM INDS INC
COM
267475101
851
9000
SH
Call
SOLE
9000
0
0
DYCOM INDS INC
COM
267475101
898
9500
SH
Put
SOLE
9500
0
0
DYNEX CAP INC
COM NEW
26817q506
2535
388163
SH
SOLE
388163
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5033
82300
SH
Call
SOLE
82300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4318
70600
SH
Put
SOLE
70600
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5835
95406
SH
SOLE
95406
0
0
EAGLE BULK SHIPPING INC
SHS NEW
y2187a143
2745
504540
SH
SOLE
504540
0
0
EAGLE MATERIALS INC
COM
26969p108
1533
14600
SH
Call
SOLE
14600
0
0
EAGLE MATERIALS INC
COM
26969p108
1763
16800
SH
Put
SOLE
16800
0
0
EAGLE MATERIALS INC
COM
26969p108
10836
103227
SH
SOLE
103227
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3624
47901
SH
SOLE
47901
0
0
EAST WEST BANCORP INC
COM
27579r104
4868
74665
SH
SOLE
74665
0
0
EASTGROUP PPTY INC
COM
277276101
7694
80510
SH
SOLE
80510
0
0
EASTMAN CHEM CO
COM
277432100
2229
22300
SH
Put
SOLE
22300
0
0
EASTMAN CHEM CO
COM
277432100
2639
26400
SH
Call
SOLE
26400
0
0
EATON CORP PLC
SHS
g29183103
2691
36000
SH
Call
SOLE
36000
0
0
EATON CORP PLC
SHS
g29183103
1996
26700
SH
Put
SOLE
26700
0
0
EATON CORP PLC
SHS
g29183103
27981
374374
SH
SOLE
374374
0
0
EBAY INC
COM
278642103
32985
909693
SH
SOLE
909693
0
0
EBAY INC
COM
278642103
6900
190300
SH
Call
SOLE
190300
0
0
EBAY INC
COM
278642103
3905
107700
SH
Put
SOLE
107700
0
0
EBIX INC
COM NEW
278715206
465
6100
SH
Put
SOLE
6100
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875t101
679
23216
SH
SOLE
23216
0
0
ECHOSTAR CORP
CL A
278768106
7046
158700
SH
SOLE
158700
0
0
ECOLAB INC
COM
278865100
3592
25598
SH
SOLE
25598
0
0
ECOLAB INC
COM
278865100
1319
9400
SH
Call
SOLE
9400
0
0
ECOLAB INC
COM
278865100
996
7100
SH
Put
SOLE
7100
0
0
EDGE THERAPEUTICS INC
COM
279870109
275
267436
SH
SOLE
267436
0
0
EDGEWELL PERS CARE CO
COM
28035q102
560
11100
SH
Put
SOLE
11100
0
0
EDGEWELL PERS CARE CO
COM
28035q102
606
12000
SH
Call
SOLE
12000
0
0
EDISON INTL
COM
281020107
42452
670961
SH
SOLE
670961
0
0
EDISON INTL
COM
281020107
1215
19200
SH
Call
SOLE
19200
0
0
EDISON INTL
COM
281020107
4321
68300
SH
Put
SOLE
68300
0
0
EDITAS MEDICINE INC
COM
28106w103
3014
84124
SH
SOLE
84124
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
1689
11600
SH
Call
SOLE
11600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
2868
19700
SH
Put
SOLE
19700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
13579
93279
SH
SOLE
93279
0
0
EHEALTH INC
COM
28238p109
257
11651
SH
SOLE
11651
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249u105
288
23607
SH
SOLE
23607
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1446
126854
SH
SOLE
126854
0
0
ELDORADO GOLD CORP NEW
COM
284902103
95
95898
SH
SOLE
95898
0
0
ELDORADO RESORTS INC
COM
28470r102
5287
135228
SH
SOLE
135228
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
404
25600
SH
Put
SOLE
25600
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
391
24800
SH
Call
SOLE
24800
0
0
ELECTRONIC ARTS INC
COM
285512109
5641
40000
SH
Call
SOLE
40000
0
0
ELECTRONIC ARTS INC
COM
285512109
4724
33500
SH
Put
SOLE
33500
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
580
17820
SH
SOLE
17820
0
0
ELEVATE CREDIT INC
COM
28621v101
614
72576
SH
SOLE
72576
0
0
ELLIE MAE INC
COM
28849p100
2181
21000
SH
Put
SOLE
21000
0
0
ELLIE MAE INC
COM
28849p100
1620
15600
SH
Call
SOLE
15600
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
248
22710
SH
SOLE
22710
0
0
ELLIS PERRY INTL INC
COM
288853104
1337
49213
SH
SOLE
49213
0
0
ELOXX PHARMACEUTICALS INC
COM
29014r103
360
21075
SH
SOLE
21075
0
0
EMCORE CORP
COM NEW
290846203
620
122836
SH
SOLE
122836
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103b100
420
20390
SH
SOLE
20390
0
0
EMERSON ELEC CO
COM
291011104
33135
479244
SH
SOLE
479244
0
0
EMERSON ELEC CO
COM
291011104
7965
115200
SH
Call
SOLE
115200
0
0
EMERSON ELEC CO
COM
291011104
7744
112000
SH
Put
SOLE
112000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
12440
727497
SH
SOLE
727497
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
4348
108166
SH
SOLE
108166
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244a102
276
8500
SH
SOLE
8500
0
0
ENANTA PHARMACEUTICALS INC
COM
29251m106
10451
90172
SH
SOLE
90172
0
0
ENCANA CORP
COM
292505104
2528
193603
SH
SOLE
193603
0
0
ENCANA CORP
COM
292505104
13951
1069018
SH
SOLE
1069018
0
0
ENCANA CORP
COM
292505104
132
10100
SH
Put
SOLE
10100
0
0
ENDOLOGIX INC
COM
29266s106
1970
348109
SH
SOLE
348109
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272b105
4566
458878
SH
SOLE
458878
0
0
ENERGEN CORP
COM
29265n108
291
4000
SH
Call
SOLE
4000
0
0
ENERGEN CORP
COM
29265n108
386
5300
SH
Put
SOLE
5300
0
0
ENERGEN CORP
COM
29265n108
14510
199258
SH
SOLE
199258
0
0
ENERGOUS CORP
COM
29272c103
191
12900
SH
Call
SOLE
12900
0
0
ENERGY XXI GULF COAST INC
COM
29276k101
446
50496
SH
SOLE
50496
0
0
ENERPLUS CORP
COM
292766102
1857
147281
SH
SOLE
147281
0
0
ENNIS INC
COM
293389102
453
22250
SH
SOLE
22250
0
0
ENOVA INTL INC
COM
29357k103
8365
228859
SH
SOLE
228859
0
0
ENPHASE ENERGY INC
COM
29355a107
252
37457
SH
SOLE
37457
0
0
ENSCO PLC
SHS CLASS A
g3157s106
223
30700
SH
Put
SOLE
30700
0
0
ENTERGY CORP NEW
COM
29364g103
7303
90400
SH
Call
SOLE
90400
0
0
ENTERGY CORP NEW
COM
29364g103
8305
102800
SH
Put
SOLE
102800
0
0
ENTERGY CORP NEW
COM
29364g103
61425
760310
SH
SOLE
760310
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3468
64278
SH
SOLE
64278
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382r107
155
31043
SH
SOLE
31043
0
0
ENVISION HEALTHCARE CORP
COM
29414d100
4170
94748
SH
SOLE
94748
0
0
ENZO BIOCHEM INC
COM
294100102
393
75810
SH
SOLE
75810
0
0
EOG RES INC
COM
26875p101
373
3000
SH
Call
SOLE
3000
0
0
EOG RES INC
COM
26875p101
2053
16500
SH
Put
SOLE
16500
0
0
EOG RES INC
COM
26875p101
267
2143
SH
SOLE
2143
0
0
EPIZYME INC
COM
29428v104
159
11737
SH
SOLE
11737
0
0
EPLUS INC
COM
294268107
492
5233
SH
SOLE
5233
0
0
EPR PPTYS
COM SH BEN INT
26884u109
9385
144853
SH
SOLE
144853
0
0
EQT CORP
COM
26884l109
3090
56000
SH
Put
SOLE
56000
0
0
EQT CORP
COM
26884l109
2759
50000
SH
Call
SOLE
50000
0
0
EQUIFAX INC
COM
294429105
46354
370504
SH
SOLE
370504
0
0
EQUINIX INC
COM PAR $0.001
29444u700
1101
2561
SH
SOLE
2561
0
0
EQUINIX INC
COM PAR $0.001
29444u700
1462
3400
SH
Call
SOLE
3400
0
0
EQUINIX INC
COM PAR $0.001
29444u700
5288
12300
SH
Put
SOLE
12300
0
0
EQUINOR ASA
SPONSORED ADR
29446m102
933
35346
SH
SOLE
35346
0
0
EQUITY BANCSHARES INC
COM CL A
29460x109
694
16724
SH
SOLE
16724
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472r108
14783
160860
SH
SOLE
160860
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476l107
13083
205422
SH
SOLE
205422
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476l107
2974
46700
SH
Call
SOLE
46700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476l107
2675
42000
SH
Put
SOLE
42000
0
0
ERA GROUP INC
COM
26885g109
549
42392
SH
SOLE
42392
0
0
ESCO TECHNOLOGIES INC
COM
296315104
488
8455
SH
SOLE
8455
0
0
ESSENDANT INC
COM
296689102
449
34000
SH
SOLE
34000
0
0
ESSENT GROUP LTD
COM
g3198u102
21338
595710
SH
SOLE
595710
0
0
ESSEX PPTY TR INC
COM
297178105
18881
78978
SH
SOLE
78978
0
0
ESSEX PPTY TR INC
COM
297178105
6861
28700
SH
Call
SOLE
28700
0
0
ESSEX PPTY TR INC
COM
297178105
6120
25600
SH
Put
SOLE
25600
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1884
25528
SH
SOLE
25528
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1349
55051
SH
SOLE
55051
0
0
ETSY INC
COM
29786a106
86440
2048830
SH
SOLE
2048830
0
0
EURONAV NV ANTWERPEN
SHS
b38564108
255
27735
SH
SOLE
27735
0
0
EVERBRIDGE INC
COM
29978a104
6559
138326
SH
SOLE
138326
0
0
EVEREST RE GROUP LTD
COM
g3223r108
784
3400
SH
Put
SOLE
3400
0
0
EVEREST RE GROUP LTD
COM
g3223r108
1406
6100
SH
Call
SOLE
6100
0
0
EVERGY INC
COM
30034w106
41871
745701
SH
SOLE
745701
0
0
EVERI HLDGS INC
COM
30034t103
3612
501722
SH
SOLE
501722
0
0
EVERSOURCE ENERGY
COM
30040w108
12606
215077
SH
SOLE
215077
0
0
EVERSOURCE ENERGY
COM
30040w108
293
5000
SH
Call
SOLE
5000
0
0
EVERSOURCE ENERGY
COM
30040w108
410
7000
SH
Put
SOLE
7000
0
0
EVERTEC INC
COM
30040p103
205
9373
SH
SOLE
9373
0
0
EVO PMTS INC
CL A COM
26927e104
887
43100
SH
SOLE
43100
0
0
EVOLENT HEALTH INC
CL A
30050b101
842
39977
SH
SOLE
39977
0
0
EVOLUTION PETROLEUM CORP
COM
30049a107
894
90769
SH
SOLE
90769
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057t105
2365
115348
SH
SOLE
115348
0
0
EXACT SCIENCES CORP
COM
30063p105
4588
76727
SH
SOLE
76727
0
0
EXANTAS CAP CORP
COM NEW
30068n105
1002
98417
SH
SOLE
98417
0
0
EXELIXIS INC
COM
30161q104
3665
170307
SH
SOLE
170307
0
0
EXELON CORP
COM
30161n101
11570
271600
SH
Call
SOLE
271600
0
0
EXELON CORP
COM
30161n101
13636
320100
SH
Put
SOLE
320100
0
0
EXELON CORP
COM
30161n101
6145
144250
SH
SOLE
144250
0
0
EXPEDIA GROUP INC
COM NEW
30212p303
34987
291099
SH
SOLE
291099
0
0
EXPEDIA GROUP INC
COM NEW
30212p303
6971
58000
SH
Call
SOLE
58000
0
0
EXPEDIA GROUP INC
COM NEW
30212p303
7139
59400
SH
Put
SOLE
59400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
219
3000
SH
Put
SOLE
3000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4344
59419
SH
SOLE
59419
0
0
EXPONENT INC
COM
30214u102
256
5300
SH
SOLE
5300
0
0
EXPRESS INC
COM
30219e103
112
12200
SH
Put
SOLE
12200
0
0
EXPRESS INC
COM
30219e103
1645
179770
SH
SOLE
179770
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
21178
274294
SH
SOLE
274294
0
0
EXTRA SPACE STORAGE INC
COM
30225t102
352
3524
SH
SOLE
3524
0
0
EXTRACTION OIL AND GAS INC
COM
30227m105
3384
230390
SH
SOLE
230390
0
0
EXXON MOBIL CORP
COM
30231g102
38196
461700
SH
Call
SOLE
461700
0
0
EXXON MOBIL CORP
COM
30231g102
43748
528800
SH
Put
SOLE
528800
0
0
EXXON MOBIL CORP
COM
30231g102
690
8341
SH
SOLE
8341
0
0
EZCORP INC
CL A NON VTG
302301106
5829
483712
SH
SOLE
483712
0
0
F M C CORP
COM NEW
302491303
1873
21000
SH
Put
SOLE
21000
0
0
F M C CORP
COM NEW
302491303
1311
14700
SH
Call
SOLE
14700
0
0
F5 NETWORKS INC
COM
315616102
26964
156360
SH
SOLE
156360
0
0
FACEBOOK INC
CL A
30303m102
175295
902095
SH
SOLE
902095
0
0
FACEBOOK INC
CL A
30303m102
25145
129400
SH
Call
SOLE
129400
0
0
FACEBOOK INC
CL A
30303m102
26816
138000
SH
Put
SOLE
138000
0
0
FACTSET RESH SYS INC
COM
303075105
4636
23400
SH
Put
SOLE
23400
0
0
FACTSET RESH SYS INC
COM
303075105
5329
26900
SH
Call
SOLE
26900
0
0
FARMER BROS CO
COM
307675108
716
23425
SH
SOLE
23425
0
0
FARMERS CAP BK CORP
COM
309562106
503
9655
SH
SOLE
9655
0
0
FARMERS NATL BANC CORP
COM
309627107
209
13104
SH
SOLE
13104
0
0
FASTENAL CO
COM
311900104
6613
137400
SH
Call
SOLE
137400
0
0
FASTENAL CO
COM
311900104
7224
150100
SH
Put
SOLE
150100
0
0
FATE THERAPEUTICS INC
COM
31189p102
1960
172845
SH
SOLE
172845
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
17861
141138
SH
SOLE
141138
0
0
FEDERAL SIGNAL CORP
COM
313855108
1945
83515
SH
SOLE
83515
0
0
FEDERATED INVS INC PA
CL B
314211103
6497
278594
SH
SOLE
278594
0
0
FEDEX CORP
COM
31428x106
35998
158541
SH
SOLE
158541
0
0
FEDEX CORP
COM
31428x106
7947
35000
SH
Call
SOLE
35000
0
0
FEDEX CORP
COM
31428x106
9764
43000
SH
Put
SOLE
43000
0
0
FEDNAT HLDG CO
COM
31431b109
2275
98612
SH
SOLE
98612
0
0
FERRARI N V
COM
n3167y103
2034
15069
SH
SOLE
15069
0
0
FERROGLOBE PLC
SHS
g33856108
170
19850
SH
SOLE
19850
0
0
FIBROGEN INC
COM
31572q808
956
15276
SH
SOLE
15276
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620r303
11145
296259
SH
SOLE
296259
0
0
FIDELITY NATL INFORMATION SV
COM
31620m106
110418
1041384
SH
SOLE
1041384
0
0
FIDELITY NATL INFORMATION SV
COM
31620m106
318
3000
SH
Call
SOLE
3000
0
0
FIDELITY NATL INFORMATION SV
COM
31620m106
350
3300
SH
Put
SOLE
3300
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1230
48413
SH
SOLE
48413
0
0
FIDUS INVT CORP
COM
316500107
602
42351
SH
SOLE
42351
0
0
FIESTA RESTAURANT GROUP INC
COM
31660b101
1411
49169
SH
SOLE
49169
0
0
FIFTH THIRD BANCORP
COM
316773100
20421
711517
SH
SOLE
711517
0
0
FIFTH THIRD BANCORP
COM
316773100
1883
65600
SH
Call
SOLE
65600
0
0
FIFTH THIRD BANCORP
COM
316773100
2089
72800
SH
Put
SOLE
72800
0
0
FINANCIAL ENGINES INC
COM
317485100
283
6300
SH
SOLE
6300
0
0
FINANCIAL INSTNS INC
COM
317585404
1189
36127
SH
SOLE
36127
0
0
FINISAR CORP
COM NEW
31787a507
211
11700
SH
Put
SOLE
11700
0
0
FINISAR CORP
COM NEW
31787a507
378
21000
SH
Call
SOLE
21000
0
0
FIREEYE INC
COM
31816q101
7705
500658
SH
SOLE
500658
0
0
FIREEYE INC
COM
31816q101
1485
96500
SH
Call
SOLE
96500
0
0
FIREEYE INC
COM
31816q101
565
36700
SH
Put
SOLE
36700
0
0
FIRST AMERN FINL CORP
COM
31847r102
17926
346601
SH
SOLE
346601
0
0
FIRST BANCORP N C
COM
318910106
849
20764
SH
SOLE
20764
0
0
FIRST BANCORP P R
COM NEW
318672706
2373
310252
SH
SOLE
310252
0
0
FIRST BUSEY CORP
COM NEW
319383204
850
26808
SH
SOLE
26808
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983a103
490
15377
SH
SOLE
15377
0
0
FIRST CONN BANCORP INC MD
COM
319850103
1029
33620
SH
SOLE
33620
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946m103
4475
11096
SH
SOLE
11096
0
0
FIRST DEFIANCE FINL CORP
COM
32006w106
523
7800
SH
SOLE
7800
0
0
FIRST FINL CORP IND
COM
320218100
636
14031
SH
SOLE
14031
0
0
FIRST FNDTN INC
COM
32026v104
4002
215858
SH
SOLE
215858
0
0
FIRST HAWAIIAN INC
COM
32051x108
23865
822352
SH
SOLE
822352
0
0
FIRST HORIZON NATL CORP
COM
320517105
862
48337
SH
SOLE
48337
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054k103
11209
336208
SH
SOLE
336208
0
0
FIRST INTERNET BANCORP
COM
320557101
1211
35517
SH
SOLE
35517
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055y201
3365
79743
SH
SOLE
79743
0
0
FIRST LONG IS CORP
COM
320734106
1587
63879
SH
SOLE
63879
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
946
24077
SH
SOLE
24077
0
0
FIRST SOLAR INC
COM
336433107
2222
42200
SH
Call
SOLE
42200
0
0
FIRST SOLAR INC
COM
336433107
1001
19000
SH
Put
SOLE
19000
0
0
FIRSTENERGY CORP
COM
337932107
8094
225400
SH
Put
SOLE
225400
0
0
FIRSTENERGY CORP
COM
337932107
6356
177000
SH
Call
SOLE
177000
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767e103
1391
18292
SH
SOLE
18292
0
0
FISERV INC
COM
337738108
18515
249896
SH
SOLE
249896
0
0
FISERV INC
COM
337738108
1037
14000
SH
Call
SOLE
14000
0
0
FISERV INC
COM
337738108
793
10700
SH
Put
SOLE
10700
0
0
FIVE BELOW INC
COM
33829m101
537
5500
SH
Call
SOLE
5500
0
0
FIVE BELOW INC
COM
33829m101
547
5600
SH
Put
SOLE
5600
0
0
FIVE BELOW INC
COM
33829m101
71802
734848
SH
SOLE
734848
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830x104
2085
131889
SH
SOLE
131889
0
0
FIVE9 INC
COM
338307101
15744
455425
SH
SOLE
455425
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2265
66106
SH
SOLE
66106
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1685
8000
SH
Put
SOLE
8000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1327
6300
SH
Call
SOLE
6300
0
0
FLEX LTD
ORD
y2573f102
38645
2738833
SH
SOLE
2738833
0
0
FLEXSTEEL INDS INC
COM
339382103
602
15084
SH
SOLE
15084
0
0
FLIR SYS INC
COM
302445101
13542
260581
SH
SOLE
260581
0
0
FLOWSERVE CORP
COM
34354p105
881
21800
SH
Call
SOLE
21800
0
0
FLOWSERVE CORP
COM
34354p105
986
24400
SH
Put
SOLE
24400
0
0
FLUIDIGM CORP DEL
COM
34385p108
912
153007
SH
SOLE
153007
0
0
FLUOR CORP NEW
COM
343412102
585
12000
SH
Call
SOLE
12000
0
0
FLUOR CORP NEW
COM
343412102
293
6000
SH
Put
SOLE
6000
0
0
FLUOR CORP NEW
COM
343412102
2520
51667
SH
SOLE
51667
0
0
FLUSHING FINL CORP
COM
343873105
466
17865
SH
SOLE
17865
0
0
FLWS/1-800 FLOWERS
CL A
68243q106
1465
116743
SH
SOLE
116743
0
0
FLY LEASING LTD
SPONSORED ADR
34407d109
280
19837
SH
SOLE
19837
0
0
FONAR CORP
COM NEW
344437405
255
9621
SH
SOLE
9621
0
0
FOOT LOCKER INC
COM
344849104
527
10000
SH
Call
SOLE
10000
0
0
FOOT LOCKER INC
COM
344849104
316
6000
SH
Put
SOLE
6000
0
0
FOOT LOCKER INC
COM
344849104
41395
786223
SH
SOLE
786223
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
677
61112
SH
SOLE
61112
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
840
75900
SH
Call
SOLE
75900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
847
76500
SH
Put
SOLE
76500
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553d101
13333
389176
SH
SOLE
389176
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
34203
1499454
SH
SOLE
1499454
0
0
FORTERRA INC
COM
34960w106
1509
155064
SH
SOLE
155064
0
0
FORTINET INC
COM
34959e109
28132
450621
SH
SOLE
450621
0
0
FORTIVE CORP
COM
34959j108
2102
27254
SH
SOLE
27254
0
0
FORTUNA SILVER MINES INC
COM
349915108
1218
214364
SH
SOLE
214364
0
0
FORTUNA SILVER MINES INC
COM
349915108
73
12878
SH
SOLE
12878
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964c106
20316
378389
SH
SOLE
378389
0
0
FORWARD AIR CORP
COM
349853101
1468
24847
SH
SOLE
24847
0
0
FOSTER L B CO
COM
350060109
221
9648
SH
SOLE
9648
0
0
FOUNDATION MEDICINE INC
COM
350465100
6947
50816
SH
SOLE
50816
0
0
FOUNDATION MEDICINE INC
COM
350465100
615
4500
SH
Call
SOLE
4500
0
0
FOUNDATION MEDICINE INC
COM
350465100
875
6400
SH
Put
SOLE
6400
0
0
FOUR CORNERS PPTY TR INC
COM
35086t109
1639
66545
SH
SOLE
66545
0
0
FRANCO NEVADA CORP
COM
351858105
993
13600
SH
Call
SOLE
13600
0
0
FRANCO NEVADA CORP
COM
351858105
789
10800
SH
Put
SOLE
10800
0
0
FRANCO NEVADA CORP
COM
351858105
284
3893
SH
SOLE
3893
0
0
FRANKLIN COVEY CO
COM
353469109
803
32691
SH
SOLE
32691
0
0
FRANKLIN RES INC
COM
354613101
917
28600
SH
Call
SOLE
28600
0
0
FRANKLIN RES INC
COM
354613101
609
19000
SH
Put
SOLE
19000
0
0
FRANKLIN RES INC
COM
354613101
694
21648
SH
SOLE
21648
0
0
FREEPORT-MCMORAN INC
CL B
35671d857
796
46100
SH
Call
SOLE
46100
0
0
FREEPORT-MCMORAN INC
CL B
35671d857
946
54800
SH
Put
SOLE
54800
0
0
FREIGHTCAR AMER INC
COM
357023100
493
29385
SH
SOLE
29385
0
0
FRESH DEL MONTE PRODUCE INC
ORD
g36738105
356
8000
SH
SOLE
8000
0
0
FS BANCORP INC
COM
30263y104
628
9929
SH
SOLE
9929
0
0
FS INVT CORP
COM
302635107
4175
568010
SH
SOLE
568010
0
0
FTD COS INC
COM
30281v108
728
156899
SH
SOLE
156899
0
0
FUNKO INC
COM CL A
361008105
797
63515
SH
SOLE
63515
0
0
FUTUREFUEL CORPORATION
COM
36116m106
475
33919
SH
SOLE
33919
0
0
G-III APPAREL GROUP LTD
COM
36237h101
10325
232556
SH
SOLE
232556
0
0
GAIA INC NEW
CL A
36269p104
1004
49591
SH
SOLE
49591
0
0
GAMCO INVESTORS INC
CL A COM
361438104
356
13290
SH
SOLE
13290
0
0
GAMESTOP CORP NEW
CL A
36467w109
1101
75570
SH
SOLE
75570
0
0
GAMING & LEISURE PPTYS INC
COM
36467j108
36600
1022360
SH
SOLE
1022360
0
0
GANNETT CO INC
COM
36473h104
992
92690
SH
SOLE
92690
0
0
GAP INC DEL
COM
364760108
1134
35000
SH
Call
SOLE
35000
0
0
GAP INC DEL
COM
364760108
1542
47600
SH
Put
SOLE
47600
0
0
GAP INC DEL
COM
364760108
604
18639
SH
SOLE
18639
0
0
GARDNER DENVER HLDGS INC
COM
36555p107
32540
1107194
SH
SOLE
1107194
0
0
GARMIN LTD
SHS
h2906t109
4075
66805
SH
SOLE
66805
0
0
GARMIN LTD
SHS
h2906t109
549
9000
SH
Call
SOLE
9000
0
0
GARMIN LTD
SHS
h2906t109
726
11900
SH
Put
SOLE
11900
0
0
GARRISON CAP INC
COM
366554103
419
51553
SH
SOLE
51553
0
0
GARTNER INC
COM
366651107
625
4700
SH
Put
SOLE
4700
0
0
GARTNER INC
COM
366651107
505
3800
SH
Call
SOLE
3800
0
0
GDS HLDGS LTD
SPONSORED ADR
36165l108
3270
81572
SH
SOLE
81572
0
0
GENCO SHIPPING & TRADING LTD
SHS
y2685t131
3191
205889
SH
SOLE
205889
0
0
GENERAL DYNAMICS CORP
COM
369550108
112814
605191
SH
SOLE
605191
0
0
GENERAL DYNAMICS CORP
COM
369550108
2983
16000
SH
Call
SOLE
16000
0
0
GENERAL DYNAMICS CORP
COM
369550108
4474
24000
SH
Put
SOLE
24000
0
0
GENERAL ELECTRIC CO
COM
369604103
1722
126500
SH
Put
SOLE
126500
0
0
GENERAL ELECTRIC CO
COM
369604103
1312
96400
SH
Call
SOLE
96400
0
0
GENERAL FIN CORP DEL
COM
369822101
336
24762
SH
SOLE
24762
0
0
GENERAL MLS INC
COM
370334104
71028
1604794
SH
SOLE
1604794
0
0
GENERAL MLS INC
COM
370334104
7564
170900
SH
Call
SOLE
170900
0
0
GENERAL MLS INC
COM
370334104
6329
143000
SH
Put
SOLE
143000
0
0
GENERAL MTRS CO
COM
37045v100
394
10000
SH
Call
SOLE
10000
0
0
GENERAL MTRS CO
COM
37045v100
4050
102800
SH
Put
SOLE
102800
0
0
GENERAL MTRS CO
COM
37045v100
33486
849887
SH
SOLE
849887
0
0
GENESCO INC
COM
371532102
459
11568
SH
SOLE
11568
0
0
GENESEE & WYO INC
CL A
371559105
288
3546
SH
SOLE
3546
0
0
GENESIS HEALTHCARE INC
CL A COM
37185x106
215
94044
SH
SOLE
94044
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1180
184989
SH
SOLE
184989
0
0
GENOMIC HEALTH INC
COM
37244c101
3544
70314
SH
SOLE
70314
0
0
GENPACT LIMITED
SHS
g3922b107
9177
317206
SH
SOLE
317206
0
0
GENTEX CORP
COM
371901109
765
33217
SH
SOLE
33217
0
0
GENUINE PARTS CO
COM
372460105
24299
264728
SH
SOLE
264728
0
0
GENUINE PARTS CO
COM
372460105
1680
18300
SH
Call
SOLE
18300
0
0
GENUINE PARTS CO
COM
372460105
1037
11300
SH
Put
SOLE
11300
0
0
GENWORTH FINL INC
COM CL A
37247d106
113
25027
SH
SOLE
25027
0
0
GEO GROUP INC NEW
COM
36162j106
734
26642
SH
SOLE
26642
0
0
GEOPARK LTD
USD SHS
g38327105
3963
191982
SH
SOLE
191982
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364x109
729
51851
SH
SOLE
51851
0
0
GERMAN AMERN BANCORP INC
COM
373865104
1027
28658
SH
SOLE
28658
0
0
GETTY RLTY CORP NEW
COM
374297109
1165
41347
SH
SOLE
41347
0
0
GGP INC
COM
36174x101
72364
3542070
SH
SOLE
3542070
0
0
GIBRALTAR INDS INC
COM
374689107
1604
42786
SH
SOLE
42786
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1173
41651
SH
SOLE
41651
0
0
GILEAD SCIENCES INC
COM
375558103
19991
282205
SH
SOLE
282205
0
0
GILEAD SCIENCES INC
COM
375558103
21337
301200
SH
Call
SOLE
301200
0
0
GILEAD SCIENCES INC
COM
375558103
15372
217000
SH
Put
SOLE
217000
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1305
144953
SH
SOLE
144953
0
0
GLADSTONE COML CORP
COM
376536108
1988
103440
SH
SOLE
103440
0
0
GLADSTONE INVT CORP
COM
376546107
989
84018
SH
SOLE
84018
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
9056
224669
SH
SOLE
224669
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953g103
1643
52398
SH
SOLE
52398
0
0
GLOBALSTAR INC
COM
378973408
90
184046
SH
SOLE
184046
0
0
GLOBANT S A
COM
l44385109
1748
30788
SH
SOLE
30788
0
0
GLU MOBILE INC
COM
379890106
4110
641189
SH
SOLE
641189
0
0
GMS INC
COM
36251c103
5599
206678
SH
SOLE
206678
0
0
GNC HLDGS INC
COM CL A
36191g107
3121
886716
SH
SOLE
886716
0
0
GODADDY INC
CL A
380237107
76009
1076613
SH
SOLE
1076613
0
0
GODADDY INC
CL A
380237107
452
6400
SH
Call
SOLE
6400
0
0
GODADDY INC
CL A
380237107
473
6700
SH
Put
SOLE
6700
0
0
GOLAR LNG LTD BERMUDA
SHS
g9456a100
1435
48700
SH
Put
SOLE
48700
0
0
GOLD RESOURCE CORP
COM
38068t105
491
74500
SH
SOLE
74500
0
0
GOLDCORP INC NEW
COM
380956409
151
11000
SH
Call
SOLE
11000
0
0
GOLDCORP INC NEW
COM
380956409
211
15400
SH
Put
SOLE
15400
0
0
GOLDCORP INC NEW
COM
380956409
1554
113383
SH
SOLE
113383
0
0
GOLDFIELD CORP
COM
381370105
79
18600
SH
SOLE
18600
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
40254
182500
SH
Call
SOLE
182500
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
42592
193100
SH
Put
SOLE
193100
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
3854
17474
SH
SOLE
17474
0
0
GOLUB CAP BDC INC
COM
38173m102
3152
172265
SH
SOLE
172265
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1424
61161
SH
SOLE
61161
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1719
73800
SH
Call
SOLE
73800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1519
65200
SH
Put
SOLE
65200
0
0
GOOSEHEAD INS INC
COM CL A
38267d109
1426
57131
SH
SOLE
57131
0
0
GOPRO INC
CL A
38268t103
252
39200
SH
Put
SOLE
39200
0
0
GOPRO INC
CL A
38268t103
287
44500
SH
Call
SOLE
44500
0
0
GORMAN RUPP CO
COM
383082104
1720
49149
SH
SOLE
49149
0
0
GP STRATEGIES CORP
COM
36225v104
651
36984
SH
SOLE
36984
0
0
GRACE W R & CO DEL NEW
COM
38388f108
11472
156492
SH
SOLE
156492
0
0
GRACO INC
COM
384109104
3117
68929
SH
SOLE
68929
0
0
GRAHAM CORP
COM
384556106
346
13420
SH
SOLE
13420
0
0
GRAINGER W W INC
COM
384802104
1542
5000
SH
Put
SOLE
5000
0
0
GRAINGER W W INC
COM
384802104
2035
6600
SH
Call
SOLE
6600
0
0
GRAMERCY PPTY TR
COM NEW
385002308
8145
298115
SH
SOLE
298115
0
0
GRAN TIERRA ENERGY INC
COM
38500t101
3388
982028
SH
SOLE
982028
0
0
GRAND CANYON ED INC
COM
38526m106
16300
146046
SH
SOLE
146046
0
0
GRANITE CONSTR INC
COM
387328107
1258
22609
SH
SOLE
22609
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4683
114837
SH
SOLE
114837
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11040
760828
SH
SOLE
760828
0
0
GREAT AJAX CORP
COM
38983d300
208
15932
SH
SOLE
15932
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
62
11832
SH
SOLE
11832
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1044
18252
SH
SOLE
18252
0
0
GREEN BANCORP INC
COM
39260x100
4015
185891
SH
SOLE
185891
0
0
GREEN DOT CORP
CL A
39304d102
6716
91510
SH
SOLE
91510
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
g4095j109
1012
71258
SH
SOLE
71258
0
0
GREENSKY INC
CL A
39572g100
11056
522719
SH
SOLE
522719
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579v100
1150
63560
SH
SOLE
63560
0
0
GREIF INC
CL A
397624107
1832
34644
SH
SOLE
34644
0
0
GRIFFON CORP
COM
398433102
1557
87445
SH
SOLE
87445
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
9692
450808
SH
SOLE
450808
0
0
GROUPE CGI INC
CL A SUB VTG
39945c109
1945
30699
SH
SOLE
30699
0
0
GRUBHUB INC
COM
400110102
210
2000
SH
Call
SOLE
2000
0
0
GRUBHUB INC
COM
400110102
7501
71504
SH
SOLE
71504
0
0
GSV CAP CORP
COM
36191j101
480
69962
SH
SOLE
69962
0
0
GUARANTY BANCORP DEL
COM NEW
40075t607
1719
57693
SH
SOLE
57693
0
0
GUESS INC
COM
401617105
629
29400
SH
Put
SOLE
29400
0
0
GUESS INC
COM
401617105
407
19000
SH
Call
SOLE
19000
0
0
GULF ISLAND FABRICATION INC
COM
402307102
106
11797
SH
SOLE
11797
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
11013
876163
SH
SOLE
876163
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
368
29300
SH
Call
SOLE
29300
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
598
47600
SH
Put
SOLE
47600
0
0
HABIT RESTAURANTS INC
COM CL A
40449j103
550
54972
SH
SOLE
54972
0
0
HACKETT GROUP INC
COM
404609109
745
46361
SH
SOLE
46361
0
0
HAEMONETICS CORP
COM
405024100
9031
100701
SH
SOLE
100701
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
224
7500
SH
Call
SOLE
7500
0
0
HALLADOR ENERGY COMPANY
COM
40609p105
609
85301
SH
SOLE
85301
0
0
HALLIBURTON CO
COM
406216101
4339
96300
SH
Call
SOLE
96300
0
0
HALLIBURTON CO
COM
406216101
4641
103000
SH
Put
SOLE
103000
0
0
HALLIBURTON CO
COM
406216101
51031
1132508
SH
SOLE
1132508
0
0
HALOZYME THERAPEUTICS INC
COM
40637h109
6877
407656
SH
SOLE
407656
0
0
HALYARD HEALTH INC
COM
40650v100
693
12108
SH
SOLE
12108
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701t104
492
16936
SH
SOLE
16936
0
0
HAMILTON LANE INC
CL A
407497106
1812
37765
SH
SOLE
37765
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
694
14887
SH
SOLE
14887
0
0
HANESBRANDS INC
COM
410345102
813
36900
SH
Put
SOLE
36900
0
0
HANESBRANDS INC
COM
410345102
304
13800
SH
Call
SOLE
13800
0
0
HANMI FINL CORP
COM NEW
410495204
2753
97106
SH
SOLE
97106
0
0
HANOVER INS GROUP INC
COM
410867105
1311
10967
SH
SOLE
10967
0
0
HARBORONE BANCORP INC
COM
41165f101
1376
72658
SH
SOLE
72658
0
0
HARLEY DAVIDSON INC
COM
412822108
757
18000
SH
Call
SOLE
18000
0
0
HARLEY DAVIDSON INC
COM
412822108
1725
41000
SH
Put
SOLE
41000
0
0
HARLEY DAVIDSON INC
COM
412822108
1292
30692
SH
SOLE
30692
0
0
HARMONIC INC
COM
413160102
946
222487
SH
SOLE
222487
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
236
151389
SH
SOLE
151389
0
0
HARRIS CORP DEL
COM
413875105
2068
14307
SH
SOLE
14307
0
0
HARSCO CORP
COM
415864107
301
13608
SH
SOLE
13608
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12834
251007
SH
SOLE
251007
0
0
HASBRO INC
COM
418056107
2215
24000
SH
Call
SOLE
24000
0
0
HASBRO INC
COM
418056107
2391
25900
SH
Put
SOLE
25900
0
0
HASBRO INC
COM
418056107
53193
576248
SH
SOLE
576248
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
710
19760
SH
SOLE
19760
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
582
16200
SH
Call
SOLE
16200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
579
16100
SH
Put
SOLE
16100
0
0
HAWKINS INC
COM
420261109
1394
39442
SH
SOLE
39442
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
454
12361
SH
SOLE
12361
0
0
HCA HEALTHCARE INC
COM
40412c101
790
7700
SH
Call
SOLE
7700
0
0
HCA HEALTHCARE INC
COM
40412c101
1149
11200
SH
Put
SOLE
11200
0
0
HCA HEALTHCARE INC
COM
40412c101
13546
132032
SH
SOLE
132032
0
0
HCP INC
COM
40414l109
586
22700
SH
Call
SOLE
22700
0
0
HCP INC
COM
40414l109
979
37900
SH
Put
SOLE
37900
0
0
HD SUPPLY HLDGS INC
COM
40416m105
266
6200
SH
Call
SOLE
6200
0
0
HD SUPPLY HLDGS INC
COM
40416m105
390
9100
SH
Put
SOLE
9100
0
0
HD SUPPLY HLDGS INC
COM
40416m105
52131
1215460
SH
SOLE
1215460
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225k106
270
8360
SH
SOLE
8360
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225k106
356
11000
SH
Call
SOLE
11000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225k106
359
11100
SH
Put
SOLE
11100
0
0
HEALTHSTREAM INC
COM
42222n103
3412
124950
SH
SOLE
124950
0
0
HEARTLAND EXPRESS INC
COM
422347104
512
27580
SH
SOLE
27580
0
0
HECLA MNG CO
COM
422704106
2666
766023
SH
SOLE
766023
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
3192
91206
SH
SOLE
91206
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330p107
892
107110
SH
SOLE
107110
0
0
HELMERICH & PAYNE INC
COM
423452101
1784
27974
SH
SOLE
27974
0
0
HELMERICH & PAYNE INC
COM
423452101
2161
33900
SH
Call
SOLE
33900
0
0
HELMERICH & PAYNE INC
COM
423452101
2984
46800
SH
Put
SOLE
46800
0
0
HERBALIFE NUTRITION LTD
COM SHS
g4412g101
269
5000
SH
Put
SOLE
5000
0
0
HERBALIFE NUTRITION LTD
COM SHS
g4412g101
70451
1311453
SH
SOLE
1311453
0
0
HERC HLDGS INC
COM
42704l104
5485
97347
SH
SOLE
97347
0
0
HERCULES CAPITAL INC
COM
427096508
7699
608648
SH
SOLE
608648
0
0
HERITAGE COMMERCE CORP
COM
426927109
2420
142462
SH
SOLE
142462
0
0
HERON THERAPEUTICS INC
COM
427746102
341
8780
SH
SOLE
8780
0
0
HERSHEY CO
COM
427866108
26820
288197
SH
SOLE
288197
0
0
HESS CORP
COM
42809h107
2154
32200
SH
Put
SOLE
32200
0
0
HESS CORP
COM
42809h107
1605
24000
SH
Call
SOLE
24000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
5025
343960
SH
SOLE
343960
0
0
HIGHPOINT RES CORP
COM
43114k108
1094
179933
SH
SOLE
179933
0
0
HIGHWOODS PPTYS INC
COM
431284108
5831
114932
SH
SOLE
114932
0
0
HILL INTERNATIONAL INC
COM
431466101
111
18842
SH
SOLE
18842
0
0
HILL ROM HLDGS INC
COM
431475102
2708
31007
SH
SOLE
31007
0
0
HILLENBRAND INC
COM
431571108
494
10476
SH
SOLE
10476
0
0
HILTON GRAND VACATIONS INC
COM
43283x105
251
7221
SH
SOLE
7221
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300a203
6914
87339
SH
SOLE
87339
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300a203
4750
60000
SH
Call
SOLE
60000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300a203
2359
29800
SH
Put
SOLE
29800
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289p106
104
14000
SH
Put
SOLE
14000
0
0
HMS HLDGS CORP
COM
40425j101
2114
97772
SH
SOLE
97772
0
0
HNI CORP
COM
404251100
2375
63834
SH
SOLE
63834
0
0
HOLLYFRONTIER CORP
COM
436106108
50526
738357
SH
SOLE
738357
0
0
HOLLYFRONTIER CORP
COM
436106108
274
4000
SH
Call
SOLE
4000
0
0
HOLLYFRONTIER CORP
COM
436106108
274
4000
SH
Put
SOLE
4000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
g45667105
1678
75798
SH
SOLE
75798
0
0
HOME BANCORP INC
COM
43689e107
237
5100
SH
SOLE
5100
0
0
HOME BANCSHARES INC
COM
436893200
5371
238090
SH
SOLE
238090
0
0
HOME DEPOT INC
COM
437076102
167437
858209
SH
SOLE
858209
0
0
HOME DEPOT INC
COM
437076102
17052
87400
SH
Call
SOLE
87400
0
0
HOME DEPOT INC
COM
437076102
15023
77000
SH
Put
SOLE
77000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
318
11279
SH
SOLE
11279
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
9606
328181
SH
SOLE
328181
0
0
HONEYWELL INTL INC
COM
438516106
18525
128600
SH
Call
SOLE
128600
0
0
HONEYWELL INTL INC
COM
438516106
20124
139700
SH
Put
SOLE
139700
0
0
HONEYWELL INTL INC
COM
438516106
175853
1220775
SH
SOLE
1220775
0
0
HOOKER FURNITURE CORP
COM
439038100
2017
43004
SH
SOLE
43004
0
0
HOPE BANCORP INC
COM
43940t109
590
33110
SH
SOLE
33110
0
0
HORIZON BANCORP INC
COM
440407104
1232
59552
SH
SOLE
59552
0
0
HORIZON PHARMA PLC
SHS
g4617b105
12678
765551
SH
SOLE
765551
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045a102
828
82125
SH
SOLE
82125
0
0
HORTONWORKS INC
COM
440894103
9294
510117
SH
SOLE
510117
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106m102
1312
45866
SH
SOLE
45866
0
0
HOSTESS BRANDS INC
CL A
44109j106
1021
75040
SH
SOLE
75040
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157r109
392
51200
SH
SOLE
51200
0
0
HOULIHAN LOKEY INC
CL A
441593100
1776
34678
SH
SOLE
34678
0
0
HOWARD HUGHES CORP
COM
44267d107
236
1782
SH
SOLE
1782
0
0
HP INC
COM
40434l105
771
34000
SH
Call
SOLE
34000
0
0
HP INC
COM
40434l105
608
26800
SH
Put
SOLE
26800
0
0
HP INC
COM
40434l105
63553
2800938
SH
SOLE
2800938
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1830
38812
SH
SOLE
38812
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332n106
908
21628
SH
SOLE
21628
0
0
HUBBELL INC
COM
443510607
12294
116265
SH
SOLE
116265
0
0
HUBSPOT INC
COM
443573100
502
4000
SH
Call
SOLE
4000
0
0
HUBSPOT INC
COM
443573100
552
4400
SH
Put
SOLE
4400
0
0
HUBSPOT INC
COM
443573100
44611
355748
SH
SOLE
355748
0
0
HUDBAY MINERALS INC
COM
443628102
646
115313
SH
SOLE
115313
0
0
HUDSON LTD
COM CL A
g46408103
5077
290284
SH
SOLE
290284
0
0
HUDSON PAC PPTYS INC
COM
444097109
6522
184088
SH
SOLE
184088
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
281
139565
SH
SOLE
139565
0
0
HUMANA INC
COM
444859102
3185
10700
SH
Call
SOLE
10700
0
0
HUMANA INC
COM
444859102
3869
13000
SH
Put
SOLE
13000
0
0
HUMANA INC
COM
444859102
1891
6353
SH
SOLE
6353
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7762
63855
SH
SOLE
63855
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6515
53600
SH
Call
SOLE
53600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7573
62300
SH
Put
SOLE
62300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
645
43700
SH
Call
SOLE
43700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
821
55600
SH
Put
SOLE
55600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
35279
2390207
SH
SOLE
2390207
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7826
36101
SH
SOLE
36101
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
217
1000
SH
Call
SOLE
1000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
217
1000
SH
Put
SOLE
1000
0
0
HUNTSMAN CORP
COM
447011107
742
25400
SH
Call
SOLE
25400
0
0
HUNTSMAN CORP
COM
447011107
511
17500
SH
Put
SOLE
17500
0
0
HUNTSMAN CORP
COM
447011107
35086
1201569
SH
SOLE
1201569
0
0
HURON CONSULTING GROUP INC
COM
447462102
540
13208
SH
SOLE
13208
0
0
IAC INTERACTIVECORP
COM
44919p508
17024
111639
SH
SOLE
111639
0
0
IAC INTERACTIVECORP
COM
44919p508
3233
21200
SH
Call
SOLE
21200
0
0
IAC INTERACTIVECORP
COM
44919p508
4010
26300
SH
Put
SOLE
26300
0
0
IAMGOLD CORP
COM
450913108
2736
469600
SH
SOLE
469600
0
0
ICF INTL INC
COM
44925c103
2949
41500
SH
SOLE
41500
0
0
ICHOR HOLDINGS
SHS
g4740b105
1218
57400
SH
Call
SOLE
57400
0
0
ICHOR HOLDINGS
SHS
g4740b105
1252
59000
SH
Put
SOLE
59000
0
0
ICICI BK LTD
ADR
45104g104
818
101815
SH
SOLE
101815
0
0
ICON PLC
SHS
g4705a100
8196
61846
SH
SOLE
61846
0
0
ICU MED INC
COM
44930g107
8742
29769
SH
SOLE
29769
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168k306
324
245363
SH
SOLE
245363
0
0
IDEX CORP
COM
45167r104
418
3060
SH
SOLE
3060
0
0
IDEXX LABS INC
COM
45168d104
52653
241592
SH
SOLE
241592
0
0
IDT CORP
CL B NEW
448947507
628
111830
SH
SOLE
111830
0
0
IHS MARKIT LTD
SHS
g47567105
22269
431662
SH
SOLE
431662
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174l108
6165
301314
SH
SOLE
301314
0
0
ILG INC
COM
44967h101
3530
106867
SH
SOLE
106867
0
0
ILLINOIS TOOL WKS INC
COM
452308109
56120
405084
SH
SOLE
405084
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4295
31000
SH
Call
SOLE
31000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5126
37000
SH
Put
SOLE
37000
0
0
ILLUMINA INC
COM
452327109
279
1000
SH
Put
SOLE
1000
0
0
IMAX CORP
COM
45245e109
11368
513223
SH
SOLE
513223
0
0
IMMERSION CORP
COM
452521107
7537
488122
SH
SOLE
488122
0
0
IMMUNE DESIGN CORP
COM
45252l103
419
92114
SH
SOLE
92114
0
0
IMMUNOMEDICS INC
COM
452907108
363
15348
SH
SOLE
15348
0
0
IMPERIAL OIL LTD
COM NEW
453038408
777
23367
SH
SOLE
23367
0
0
IMPERVA INC
COM
45321l100
5078
105244
SH
SOLE
105244
0
0
INCYTE CORP
COM
45337c102
19814
295730
SH
SOLE
295730
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
78
18841
SH
SOLE
18841
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
3211
125920
SH
SOLE
125920
0
0
INDEPENDENT BK GROUP INC
COM
45384b106
795
11900
SH
SOLE
11900
0
0
INFINITY PPTY & CAS CORP
COM
45665q103
3145
22095
SH
SOLE
22095
0
0
INFRAREIT INC
COM
45685l100
4211
189957
SH
SOLE
189957
0
0
ING GROEP N V
SPONSORED ADR
456837103
6521
455381
SH
SOLE
455381
0
0
INGERSOLL-RAND PLC
SHS
g47791101
6649
74100
SH
Call
SOLE
74100
0
0
INGERSOLL-RAND PLC
SHS
g47791101
6111
68100
SH
Put
SOLE
68100
0
0
INGERSOLL-RAND PLC
SHS
g47791101
91924
1024447
SH
SOLE
1024447
0
0
INGEVITY CORP
COM
45688c107
912
11278
SH
SOLE
11278
0
0
INGLES MKTS INC
CL A
457030104
992
31185
SH
SOLE
31185
0
0
INGREDION INC
COM
457187102
407
3678
SH
SOLE
3678
0
0
INNERWORKINGS INC
COM
45773y105
2024
232882
SH
SOLE
232882
0
0
INNOPHOS HOLDINGS INC
COM
45774n108
2635
55365
SH
SOLE
55365
0
0
INOGEN INC
COM
45780l104
1935
10383
SH
SOLE
10383
0
0
INOVALON HLDGS INC
COM CL A
45781d101
181
18201
SH
SOLE
18201
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773h201
98
25127
SH
SOLE
25127
0
0
INPHI CORP
COM
45772f107
391
12000
SH
Put
SOLE
12000
0
0
INPHI CORP
COM
45772f107
258
7900
SH
Call
SOLE
7900
0
0
INSIGHT ENTERPRISES INC
COM
45765u103
7904
161545
SH
SOLE
161545
0
0
INSMED INC
COM PAR $.01
457669307
226
9542
SH
SOLE
9542
0
0
INSPERITY INC
COM
45778q107
15631
164110
SH
SOLE
164110
0
0
INSPIRE MED SYS INC
COM
457730109
1011
28347
SH
SOLE
28347
0
0
INSTRUCTURE INC
COM
45781u103
2677
62922
SH
SOLE
62922
0
0
INSULET CORP
COM
45784p101
23111
269676
SH
SOLE
269676
0
0
INTEGER HLDGS CORP
COM
45826h109
2911
45033
SH
SOLE
45033
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3704
57510
SH
SOLE
57510
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2474
77604
SH
SOLE
77604
0
0
INTEL CORP
COM
458140100
34310
690200
SH
Call
SOLE
690200
0
0
INTEL CORP
COM
458140100
22141
445400
SH
Put
SOLE
445400
0
0
INTEL CORP
COM
458140100
43500
875081
SH
SOLE
875081
0
0
INTELSAT S A
COM
l5140p101
3902
234209
SH
SOLE
234209
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845p108
2742
32675
SH
SOLE
32675
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
1236
16800
SH
Call
SOLE
16800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
1140
15500
SH
Put
SOLE
15500
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857p707
1106
17646
SH
SOLE
17646
0
0
INTERDIGITAL INC
COM
45867g101
17629
217909
SH
SOLE
217909
0
0
INTERFACE INC
COM
458665304
889
38740
SH
SOLE
38740
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
825
19284
SH
SOLE
19284
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
174140
1246530
SH
SOLE
1246530
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15577
111500
SH
Call
SOLE
111500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16652
119200
SH
Put
SOLE
119200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
359
2900
SH
Call
SOLE
2900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
744
6000
SH
Put
SOLE
6000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21153
170646
SH
SOLE
170646
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
g4863a108
228
9800
SH
Put
SOLE
9800
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
g4863a108
4412
189824
SH
SOLE
189824
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
321
7177
SH
SOLE
7177
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
574
24500
SH
Put
SOLE
24500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
387
16500
SH
Call
SOLE
16500
0
0
INTERXION HOLDING N.V
SHS
n47279109
22151
354864
SH
SOLE
354864
0
0
INTEST CORP
COM
461147100
93
12805
SH
SOLE
12805
0
0
INTEVAC INC
COM
461148108
414
85455
SH
SOLE
85455
0
0
INTL PAPER CO
COM
460146103
3620
69504
SH
SOLE
69504
0
0
INTREPID POTASH INC
COM
46121y102
373
91001
SH
SOLE
91001
0
0
INTRICON CORP
COM
46121h109
202
5000
SH
SOLE
5000
0
0
INTUIT
COM
461202103
613
3000
SH
Call
SOLE
3000
0
0
INTUIT
COM
461202103
409
2000
SH
Put
SOLE
2000
0
0
INTUIT
COM
461202103
19944
97618
SH
SOLE
97618
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
54494
113890
SH
SOLE
113890
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
24402
51000
SH
Call
SOLE
51000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
24402
51000
SH
Put
SOLE
51000
0
0
INVACARE CORP
COM
461203101
262
14100
SH
SOLE
14100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
327
3209
SH
SOLE
3209
0
0
INVESCO LTD
SHS
g491bt108
16288
613239
SH
SOLE
613239
0
0
INVESCO LTD
SHS
g491bt108
473
17800
SH
Call
SOLE
17800
0
0
INVESCO LTD
SHS
g491bt108
539
20300
SH
Put
SOLE
20300
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
19894
115900
SH
Call
SOLE
115900
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
19242
112100
SH
Put
SOLE
112100
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
61063
355741
SH
SOLE
355741
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145f105
344
16447
SH
SOLE
16447
0
0
INVESTORS BANCORP INC NEW
COM
46146l101
9430
737282
SH
SOLE
737282
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
384
69355
SH
SOLE
69355
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
319
13109
SH
SOLE
13109
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6248
149938
SH
SOLE
149938
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3372
263475
SH
SOLE
263475
0
0
IPG PHOTONICS CORP
COM
44980x109
4258
19300
SH
Put
SOLE
19300
0
0
IPG PHOTONICS CORP
COM
44980x109
4148
18800
SH
Call
SOLE
18800
0
0
IQVIA HLDGS INC
COM
46266c105
8070
80842
SH
SOLE
80842
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
9526
117412
SH
SOLE
117412
0
0
IROBOT CORP
COM
462726100
530
7000
SH
Put
SOLE
7000
0
0
IROBOT CORP
COM
462726100
606
8000
SH
Call
SOLE
8000
0
0
IRON MTN INC NEW
COM
46284v101
1306
37300
SH
Put
SOLE
37300
0
0
IRON MTN INC NEW
COM
46284v101
497
14200
SH
Call
SOLE
14200
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
582
18157
SH
SOLE
18157
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
785
24500
SH
Call
SOLE
24500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
817
25500
SH
Put
SOLE
25500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434g822
874
15100
SH
SOLE
15100
0
0
ISHARES INC
MSCI JPN ETF NEW
46434g822
2328
40200
SH
Call
SOLE
40200
0
0
ISHARES INC
MSCI JPN ETF NEW
46434g822
3810
65800
SH
Put
SOLE
65800
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
651
13800
SH
SOLE
13800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3463
80600
SH
SOLE
80600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10940
254600
SH
Call
SOLE
254600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
11477
267100
SH
Put
SOLE
267100
0
0
ISHARES TR
COHEN STEER REIT
464287564
2307
23100
SH
SOLE
23100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17229
63100
SH
SOLE
63100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
620
14300
SH
Call
SOLE
14300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
637
14700
SH
Put
SOLE
14700
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3185
29000
SH
Call
SOLE
29000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3404
31000
SH
Put
SOLE
31000
0
0
ISHARES TR
RUS 1000 ETF
464287622
5517
36300
SH
SOLE
36300
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
22231
154600
SH
SOLE
154600
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2872
23665
SH
SOLE
23665
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
225
1100
SH
SOLE
1100
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
204
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
651
5137
SH
SOLE
5137
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
232
2624
SH
SOLE
2624
0
0
ISHARES TR
RUS MID CAP ETF
464287499
229
1081
SH
SOLE
1081
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1976
12068
SH
SOLE
12068
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21945
134000
SH
Call
SOLE
134000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
28725
175400
SH
Put
SOLE
175400
0
0
ISHARES TR
S&P 100 ETF
464287101
6363
53200
SH
SOLE
53200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6429
39536
SH
SOLE
39536
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4097
37200
SH
SOLE
37200
0
0
ISHARES TR
SELECT DIVID ETF
464287168
21708
222097
SH
SOLE
222097
0
0
ISHARES TR
TRANS AVG ETF
464287192
3358
18029
SH
SOLE
18029
0
0
ISHARES TR
U.S. FINLS ETF
464287788
781
6665
SH
SOLE
6665
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
78111
969363
SH
SOLE
969363
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2369
29400
SH
Call
SOLE
29400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
9412
116800
SH
Put
SOLE
116800
0
0
ISRAEL CHEMICALS LTD
SHS
m5920a109
345
74964
SH
SOLE
74964
0
0
ISTAR INC
COM
45031u101
2882
267098
SH
SOLE
267098
0
0
ITRON INC
COM
465741106
541
9014
SH
SOLE
9014
0
0
ITURAN LOCATION AND CONTROL
SHS
m6158m104
1304
42975
SH
SOLE
42975
0
0
J ALEXANDERS HLDGS INC
COM
46609j106
596
53497
SH
SOLE
53497
0
0
J JILL INC
COM
46620w102
541
57953
SH
SOLE
57953
0
0
J2 GLOBAL INC
COM
48123v102
2305
26615
SH
SOLE
26615
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1121
164649
SH
SOLE
164649
0
0
JACK IN THE BOX INC
COM
466367109
1227
14414
SH
SOLE
14414
0
0
JACK IN THE BOX INC
COM
466367109
2758
32400
SH
Call
SOLE
32400
0
0
JACK IN THE BOX INC
COM
466367109
2920
34300
SH
Put
SOLE
34300
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1073
16900
SH
Call
SOLE
16900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1473
23200
SH
Put
SOLE
23200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9928
156377
SH
SOLE
156377
0
0
JAMBA INC
COM NEW
47023a309
178
16677
SH
SOLE
16677
0
0
JAMES RIV GROUP LTD
COM
g5005r107
1205
30661
SH
SOLE
30661
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
g4474y214
12354
402016
SH
SOLE
402016
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
g50871105
63973
371288
SH
SOLE
371288
0
0
JD COM INC
SPON ADR CL A
47215p106
1254
32200
SH
Put
SOLE
32200
0
0
JD COM INC
SPON ADR CL A
47215p106
1651
42400
SH
Call
SOLE
42400
0
0
JEFFERIES FINL GROUP INC
COM
47233w109
7268
319609
SH
SOLE
319609
0
0
JETBLUE AIRWAYS CORP
COM
477143101
266
14000
SH
Put
SOLE
14000
0
0
JOHNSON & JOHNSON
COM
478160104
164158
1352873
SH
SOLE
1352873
0
0
JOHNSON & JOHNSON
COM
478160104
40540
334100
SH
Call
SOLE
334100
0
0
JOHNSON & JOHNSON
COM
478160104
35504
292600
SH
Put
SOLE
292600
0
0
JOHNSON CTLS INTL PLC
SHS
g51502105
1090
32600
SH
Put
SOLE
32600
0
0
JOHNSON CTLS INTL PLC
SHS
g51502105
1783
53300
SH
Call
SOLE
53300
0
0
JOHNSON OUTDOORS INC
CL A
479167108
721
8530
SH
SOLE
8530
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
1557
203229
SH
SOLE
203229
0
0
JPMORGAN CHASE & CO
COM
46625h100
109011
1046170
SH
SOLE
1046170
0
0
JPMORGAN CHASE & CO
COM
46625h100
49193
472100
SH
Call
SOLE
472100
0
0
JPMORGAN CHASE & CO
COM
46625h100
66157
634900
SH
Put
SOLE
634900
0
0
JUNIPER NETWORKS INC
COM
48203r104
41054
1497233
SH
SOLE
1497233
0
0
JUST ENERGY GROUP INC
COM
48213w101
422
116650
SH
SOLE
116650
0
0
K12 INC
COM
48273u102
3365
205571
SH
SOLE
205571
0
0
K2M GROUP HLDGS INC
COM
48273j107
868
38575
SH
SOLE
38575
0
0
KADMON HLDGS INC
COM
48283n106
51
12733
SH
SOLE
12733
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6993
66000
SH
Call
SOLE
66000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4683
44200
SH
Put
SOLE
44200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
28302
267098
SH
SOLE
267098
0
0
KAR AUCTION SVCS INC
COM
48238t109
43551
794730
SH
SOLE
794730
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576u106
8577
504809
SH
SOLE
504809
0
0
KB HOME
COM
48666k109
1128
41400
SH
Call
SOLE
41400
0
0
KB HOME
COM
48666k109
1577
57900
SH
Put
SOLE
57900
0
0
KCAP FINL INC
COM
48668e101
340
104710
SH
SOLE
104710
0
0
KELLOGG CO
COM
487836108
8706
124600
SH
Put
SOLE
124600
0
0
KELLOGG CO
COM
487836108
6945
99400
SH
Call
SOLE
99400
0
0
KELLY SVCS INC
CL A
488152208
826
36782
SH
SOLE
36782
0
0
KEMET CORP
COM NEW
488360207
1686
69807
SH
SOLE
69807
0
0
KEMPER CORP DEL
COM
488401100
9334
123383
SH
SOLE
123383
0
0
KENNAMETAL INC
COM
489170100
2574
71695
SH
SOLE
71695
0
0
KEY ENERGY SVCS INC DEL
COM
49309j103
505
31079
SH
SOLE
31079
0
0
KEYCORP NEW
COM
493267108
4343
222238
SH
SOLE
222238
0
0
KEYCORP NEW
COM
493267108
981
50200
SH
Call
SOLE
50200
0
0
KEYCORP NEW
COM
493267108
1002
51300
SH
Put
SOLE
51300
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
5850
99094
SH
SOLE
99094
0
0
KEYW HLDG CORP
COM
493723100
856
97982
SH
SOLE
97982
0
0
KFORCE INC
COM
493732101
4897
142784
SH
SOLE
142784
0
0
KILROY RLTY CORP
COM
49427f108
4005
52953
SH
SOLE
52953
0
0
KIMBALL INTL INC
CL B
494274103
1120
69326
SH
SOLE
69326
0
0
KIMBERLY CLARK CORP
COM
494368103
64784
615002
SH
SOLE
615002
0
0
KIMBERLY CLARK CORP
COM
494368103
4582
43500
SH
Call
SOLE
43500
0
0
KIMBERLY CLARK CORP
COM
494368103
3287
31200
SH
Put
SOLE
31200
0
0
KIMCO RLTY CORP
COM
49446r109
6094
358662
SH
SOLE
358662
0
0
KINDER MORGAN INC DEL
COM
49456b101
1099
62200
SH
Put
SOLE
62200
0
0
KINDER MORGAN INC DEL
COM
49456b101
1233
69800
SH
Call
SOLE
69800
0
0
KINDRED BIOSCIENCES INC
COM
494577109
621
58272
SH
SOLE
58272
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2432
646762
SH
SOLE
646762
0
0
KIRBY CORP
COM
497266106
201
2401
SH
SOLE
2401
0
0
KIRKLAND LAKE GOLD LTD
COM
49741e100
18056
852743
SH
SOLE
852743
0
0
KIRKLANDS INC
COM
497498105
2655
228120
SH
SOLE
228120
0
0
KKR REAL ESTATE FIN TR INC
COM
48251k100
1080
54588
SH
SOLE
54588
0
0
KLA-TENCOR CORP
COM
482480100
308
3000
SH
Call
SOLE
3000
0
0
KLA-TENCOR CORP
COM
482480100
277
2700
SH
Put
SOLE
2700
0
0
KLA-TENCOR CORP
COM
482480100
75042
731898
SH
SOLE
731898
0
0
KMG CHEMICALS INC
COM
482564101
334
4529
SH
SOLE
4529
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
275
7200
SH
Call
SOLE
7200
0
0
KNOLL INC
COM NEW
498904200
1632
78446
SH
SOLE
78446
0
0
KNOWLES CORP
COM
49926d109
849
55508
SH
SOLE
55508
0
0
KOHLS CORP
COM
500255104
26761
367088
SH
SOLE
367088
0
0
KOHLS CORP
COM
500255104
1378
18900
SH
Call
SOLE
18900
0
0
KOHLS CORP
COM
500255104
3492
47900
SH
Put
SOLE
47900
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
21805
515841
SH
SOLE
515841
0
0
KORN FERRY INTL
COM NEW
500643200
1620
26166
SH
SOLE
26166
0
0
KOSMOS ENERGY LTD
SHS
g5315b107
4440
536845
SH
SOLE
536845
0
0
KRAFT HEINZ CO
COM
500754106
2676
42600
SH
Put
SOLE
42600
0
0
KRAFT HEINZ CO
COM
500754106
980
15600
SH
Call
SOLE
15600
0
0
KROGER CO
COM
501044101
7808
274442
SH
SOLE
274442
0
0
KROGER CO
COM
501044101
1459
51300
SH
Call
SOLE
51300
0
0
KROGER CO
COM
501044101
1932
67900
SH
Put
SOLE
67900
0
0
KT CORP
SPONSORED ADR
48268k101
1612
121374
SH
SOLE
121374
0
0
KULICKE & SOFFA INDS INC
COM
501242101
16404
688664
SH
SOLE
688664
0
0
L BRANDS INC
COM
501797104
535
14500
SH
Call
SOLE
14500
0
0
L BRANDS INC
COM
501797104
339
9200
SH
Put
SOLE
9200
0
0
L BRANDS INC
COM
501797104
292
7922
SH
SOLE
7922
0
0
L3 TECHNOLOGIES INC
COM
502413107
8425
43808
SH
SOLE
43808
0
0
L3 TECHNOLOGIES INC
COM
502413107
2942
15300
SH
Call
SOLE
15300
0
0
L3 TECHNOLOGIES INC
COM
502413107
3731
19400
SH
Put
SOLE
19400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
718
4000
SH
Call
SOLE
4000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
35107
195550
SH
SOLE
195550
0
0
LADDER CAP CORP
CL A
505743104
16469
1054344
SH
SOLE
1054344
0
0
LAKELAND BANCORP INC
COM
511637100
1940
97737
SH
SOLE
97737
0
0
LAKELAND FINL CORP
COM
511656100
1799
37335
SH
SOLE
37335
0
0
LAM RESEARCH CORP
COM
512807108
1556
9000
SH
Call
SOLE
9000
0
0
LAM RESEARCH CORP
COM
512807108
5531
32000
SH
Put
SOLE
32000
0
0
LAM RESEARCH CORP
COM
512807108
42123
243699
SH
SOLE
243699
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1175
17200
SH
Call
SOLE
17200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1291
18900
SH
Put
SOLE
18900
0
0
LAMB WESTON HLDGS INC
COM
513272104
37121
541836
SH
SOLE
541836
0
0
LANCASTER COLONY CORP
COM
513847103
2047
14787
SH
SOLE
14787
0
0
LANDS END INC NEW
COM
51509f105
4931
176730
SH
SOLE
176730
0
0
LANDSTAR SYS INC
COM
515098101
7812
71537
SH
SOLE
71537
0
0
LANTHEUS HLDGS INC
COM
516544103
354
24296
SH
SOLE
24296
0
0
LAS VEGAS SANDS CORP
COM
517834107
81615
1068820
SH
SOLE
1068820
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
66
10096
SH
SOLE
10096
0
0
LAUREATE EDUCATION INC
CL A
518613203
7653
534069
SH
SOLE
534069
0
0
LAZARD LTD
SHS A
g54050102
514
10500
SH
Call
SOLE
10500
0
0
LAZARD LTD
SHS A
g54050102
1037
21200
SH
Put
SOLE
21200
0
0
LAZARD LTD
SHS A
g54050102
24108
492913
SH
SOLE
492913
0
0
LEAR CORP
COM NEW
521865204
2843
15300
SH
Call
SOLE
15300
0
0
LEAR CORP
COM NEW
521865204
1245
6700
SH
Put
SOLE
6700
0
0
LEGGETT & PLATT INC
COM
524660107
710
15900
SH
Call
SOLE
15900
0
0
LEGGETT & PLATT INC
COM
524660107
1696
38000
SH
Put
SOLE
38000
0
0
LEGGETT & PLATT INC
COM
524660107
349
7822
SH
SOLE
7822
0
0
LEIDOS HLDGS INC
COM
525327102
283
4800
SH
Put
SOLE
4800
0
0
LEIDOS HLDGS INC
COM
525327102
8105
137366
SH
SOLE
137366
0
0
LENDINGTREE INC NEW
COM
52603b107
872
4077
SH
SOLE
4077
0
0
LENDINGTREE INC NEW
COM
52603b107
3699
17300
SH
Call
SOLE
17300
0
0
LENDINGTREE INC NEW
COM
52603b107
5409
25300
SH
Put
SOLE
25300
0
0
LENNAR CORP
CL A
526057104
7655
145800
SH
Put
SOLE
145800
0
0
LENNAR CORP
CL A
526057104
6589
125500
SH
Call
SOLE
125500
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3136
261333
SH
SOLE
261333
0
0
LEXINGTON REALTY TRUST
COM
529043101
179
20474
SH
SOLE
20474
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
924
112150
SH
SOLE
112150
0
0
LIBBEY INC
COM
529898108
164
20192
SH
SOLE
20192
0
0
LIBERTY GLOBAL PLC
SHS CL A
g5480u104
1366
49600
SH
Put
SOLE
49600
0
0
LIBERTY GLOBAL PLC
SHS CL A
g5480u104
1176
42700
SH
Call
SOLE
42700
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
21220
467803
SH
SOLE
467803
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1417
54800
SH
SOLE
54800
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
16180
364989
SH
SOLE
364989
0
0
LIBERTY TAX INC
CL A
53128t102
607
75165
SH
SOLE
75165
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2284
141870
SH
SOLE
141870
0
0
LIFE STORAGE INC
COM
53223x107
730
7500
SH
Put
SOLE
7500
0
0
LIFE STORAGE INC
COM
53223x107
272
2800
SH
Call
SOLE
2800
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220k504
24626
118867
SH
SOLE
118867
0
0
LILLY ELI & CO
COM
532457108
50413
590797
SH
SOLE
590797
0
0
LILLY ELI & CO
COM
532457108
8012
93900
SH
Call
SOLE
93900
0
0
LILLY ELI & CO
COM
532457108
8840
103600
SH
Put
SOLE
103600
0
0
LIMELIGHT NETWORKS INC
COM
53261m104
3965
887087
SH
SOLE
887087
0
0
LIMONEIRA CO
COM
532746104
767
31167
SH
SOLE
31167
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
17343
197616
SH
SOLE
197616
0
0
LINCOLN NATL CORP IND
COM
534187109
10626
170693
SH
SOLE
170693
0
0
LINCOLN NATL CORP IND
COM
534187109
1668
26800
SH
Call
SOLE
26800
0
0
LINCOLN NATL CORP IND
COM
534187109
1494
24000
SH
Put
SOLE
24000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1032
77889
SH
SOLE
77889
0
0
LIQUIDITY SERVICES INC
COM
53635b107
432
65902
SH
SOLE
65902
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10493
216031
SH
SOLE
216031
0
0
LIVEPERSON INC
COM
538146101
5959
282397
SH
SOLE
282397
0
0
LKQ CORP
COM
501889208
1501
47050
SH
SOLE
47050
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1071
321478
SH
SOLE
321478
0
0
LOCKHEED MARTIN CORP
COM
539830109
17814
60300
SH
Call
SOLE
60300
0
0
LOCKHEED MARTIN CORP
COM
539830109
20473
69300
SH
Put
SOLE
69300
0
0
LOCKHEED MARTIN CORP
COM
539830109
125604
425158
SH
SOLE
425158
0
0
LOEWS CORP
COM
540424108
9104
188577
SH
SOLE
188577
0
0
LOGITECH INTL S A
SHS
h50430232
3187
72608
SH
SOLE
72608
0
0
LOGMEIN INC
COM
54142l109
289
2800
SH
Put
SOLE
2800
0
0
LOGMEIN INC
COM
54142l109
207
2000
SH
Call
SOLE
2000
0
0
LONESTAR RES US INC
CL A VTG
54240f103
319
37839
SH
SOLE
37839
0
0
LOWES COS INC
COM
548661107
6547
68500
SH
Call
SOLE
68500
0
0
LOWES COS INC
COM
548661107
8964
93800
SH
Put
SOLE
93800
0
0
LOWES COS INC
COM
548661107
99553
1041679
SH
SOLE
1041679
0
0
LPL FINL HLDGS INC
COM
50212v100
28499
434835
SH
SOLE
434835
0
0
LSI INDS INC
COM
50216c108
996
186522
SH
SOLE
186522
0
0
LTC PPTYS INC
COM
502175102
6848
160236
SH
SOLE
160236
0
0
LULULEMON ATHLETICA INC
COM
550021109
2622
21000
SH
Call
SOLE
21000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1748
14000
SH
Put
SOLE
14000
0
0
LULULEMON ATHLETICA INC
COM
550021109
166739
1335514
SH
SOLE
1335514
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003t107
1896
77854
SH
SOLE
77854
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003t107
263
10800
SH
Put
SOLE
10800
0
0
LUMINEX CORP DEL
COM
55027e102
3613
122338
SH
SOLE
122338
0
0
LUXOFT HLDG INC
ORD SHS CL A
g57279104
7543
204688
SH
SOLE
204688
0
0
LYDALL INC DEL
COM
550819106
1508
34556
SH
SOLE
34556
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
32160
292762
SH
SOLE
292762
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
231
2100
SH
Call
SOLE
2100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
330
3000
SH
Put
SOLE
3000
0
0
M & T BK CORP
COM
55261f104
5053
29700
SH
Call
SOLE
29700
0
0
M & T BK CORP
COM
55261f104
6789
39900
SH
Put
SOLE
39900
0
0
M & T BK CORP
COM
55261f104
73426
431535
SH
SOLE
431535
0
0
MACATAWA BK CORP
COM
554225102
285
23474
SH
SOLE
23474
0
0
MACERICH CO
COM
554382101
5235
92111
SH
SOLE
92111
0
0
MACERICH CO
COM
554382101
398
7000
SH
Call
SOLE
7000
0
0
MACERICH CO
COM
554382101
432
7600
SH
Put
SOLE
7600
0
0
MACK CALI RLTY CORP
COM
554489104
902
44497
SH
SOLE
44497
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405y100
2970
128897
SH
SOLE
128897
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608b105
456
10800
SH
Call
SOLE
10800
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608b105
435
10300
SH
Put
SOLE
10300
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608b105
14571
345293
SH
SOLE
345293
0
0
MACYS INC
COM
55616p104
167041
4462746
SH
SOLE
4462746
0
0
MACYS INC
COM
55616p104
5480
146400
SH
Call
SOLE
146400
0
0
MACYS INC
COM
55616p104
9814
262200
SH
Put
SOLE
262200
0
0
MADDEN STEVEN LTD
COM
556269108
13436
253035
SH
SOLE
253035
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825t103
46689
150518
SH
SOLE
150518
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3790
13549
SH
SOLE
13549
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
768
8000
SH
SOLE
8000
0
0
MAGNA INTL INC
COM
559222401
1122
19299
SH
SOLE
19299
0
0
MAGNA INTL INC
COM
559222401
5758
99019
SH
SOLE
99019
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933j203
437
42617
SH
SOLE
42617
0
0
MAIDEN HOLDINGS LTD
SHS
g5753u112
1143
147460
SH
SOLE
147460
0
0
MALIBU BOATS INC
COM CL A
56117j100
4503
107375
SH
SOLE
107375
0
0
MALLINCKRODT PUB LTD CO
SHS
g5785g107
492
26362
SH
SOLE
26362
0
0
MANNING & NAPIER INC
CL A
56382q102
125
40459
SH
SOLE
40459
0
0
MANPOWERGROUP INC
COM
56418h100
1842
21400
SH
Call
SOLE
21400
0
0
MANPOWERGROUP INC
COM
56418h100
1248
14500
SH
Put
SOLE
14500
0
0
MANPOWERGROUP INC
COM
56418h100
47175
548161
SH
SOLE
548161
0
0
MANULIFE FINL CORP
COM
56501r106
34649
1928740
SH
SOLE
1928740
0
0
MARATHON OIL CORP
COM
565849106
94369
4523932
SH
SOLE
4523932
0
0
MARATHON PETE CORP
COM
56585a102
4588
65400
SH
Call
SOLE
65400
0
0
MARATHON PETE CORP
COM
56585a102
6539
93200
SH
Put
SOLE
93200
0
0
MARATHON PETE CORP
COM
56585a102
56572
806329
SH
SOLE
806329
0
0
MARCHEX INC
CL B
56624r108
334
109002
SH
SOLE
109002
0
0
MARCUS & MILLICHAP INC
COM
566324109
5579
143021
SH
SOLE
143021
0
0
MARCUS CORP
COM
566330106
1258
38703
SH
SOLE
38703
0
0
MARINEMAX INC
COM
567908108
320
16907
SH
SOLE
16907
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1139
9000
SH
Call
SOLE
9000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
975
7700
SH
Put
SOLE
7700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1930
15241
SH
SOLE
15241
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164y107
2839
25135
SH
SOLE
25135
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164y107
373
3300
SH
Call
SOLE
3300
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164y107
226
2000
SH
Put
SOLE
2000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1967
24000
SH
Put
SOLE
24000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9158
111729
SH
SOLE
111729
0
0
MARTEN TRANS LTD
COM
573075108
628
26796
SH
SOLE
26796
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1563
7000
SH
Put
SOLE
7000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1563
7000
SH
Call
SOLE
7000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
g5876h105
2072
96626
SH
SOLE
96626
0
0
MASCO CORP
COM
574599106
4255
113700
SH
Call
SOLE
113700
0
0
MASCO CORP
COM
574599106
4139
110600
SH
Put
SOLE
110600
0
0
MASCO CORP
COM
574599106
86925
2322950
SH
SOLE
2322950
0
0
MASIMO CORP
COM
574795100
33793
346067
SH
SOLE
346067
0
0
MASONITE INTL CORP NEW
COM
575385109
4239
58994
SH
SOLE
58994
0
0
MASTERCARD INCORPORATED
CL A
57636q104
61121
311015
SH
SOLE
311015
0
0
MASTERCARD INCORPORATED
CL A
57636q104
3734
19000
SH
Call
SOLE
19000
0
0
MASTERCARD INCORPORATED
CL A
57636q104
5306
27000
SH
Put
SOLE
27000
0
0
MATCH GROUP INC
COM
57665r106
17196
443872
SH
SOLE
443872
0
0
MATRIX SVC CO
COM
576853105
1035
56412
SH
SOLE
56412
0
0
MATTEL INC
COM
577081102
177
10800
SH
Put
SOLE
10800
0
0
MATTEL INC
COM
577081102
189
11500
SH
Call
SOLE
11500
0
0
MATTHEWS INTL CORP
CL A
577128101
451
7670
SH
SOLE
7670
0
0
MAXIM INTEGRATED PRODS INC
COM
57772k101
44991
766987
SH
SOLE
766987
0
0
MAXIM INTEGRATED PRODS INC
COM
57772k101
909
15500
SH
Call
SOLE
15500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772k101
1502
25600
SH
Put
SOLE
25600
0
0
MB FINANCIAL INC NEW
COM
55264u108
6012
128726
SH
SOLE
128726
0
0
MCBC HLDGS INC
COM
55276f107
4675
161471
SH
SOLE
161471
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2148
18500
SH
Call
SOLE
18500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3703
31900
SH
Put
SOLE
31900
0
0
MCDONALDS CORP
COM
580135101
1880
12000
SH
Put
SOLE
12000
0
0
MCDONALDS CORP
COM
580135101
3290
21000
SH
Call
SOLE
21000
0
0
MCGRATH RENTCORP
COM
580589109
7766
122739
SH
SOLE
122739
0
0
MCKESSON CORP
COM
58155q103
14441
108252
SH
SOLE
108252
0
0
MCKESSON CORP
COM
58155q103
9978
74800
SH
Call
SOLE
74800
0
0
MCKESSON CORP
COM
58155q103
14074
105500
SH
Put
SOLE
105500
0
0
MDU RES GROUP INC
COM
552690109
2598
90582
SH
SOLE
90582
0
0
MEDEQUITIES RLTY TR INC
COM
58409l306
2028
184069
SH
SOLE
184069
0
0
MEDICAL PPTYS TRUST INC
COM
58463j304
10912
777175
SH
SOLE
777175
0
0
MEDICINES CO
COM
584688105
341
9282
SH
SOLE
9282
0
0
MEDPACE HLDGS INC
COM
58506q109
13724
319171
SH
SOLE
319171
0
0
MEDTRONIC PLC
SHS
g5960l103
43407
507031
SH
SOLE
507031
0
0
MEDTRONIC PLC
SHS
g5960l103
4024
47000
SH
Call
SOLE
47000
0
0
MEDTRONIC PLC
SHS
g5960l103
4195
49000
SH
Put
SOLE
49000
0
0
MEET GROUP INC
COM
58513u101
1308
291908
SH
SOLE
291908
0
0
MEI PHARMA INC
COM NEW
55279b202
362
91991
SH
SOLE
91991
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
29010
1036054
SH
SOLE
1036054
0
0
MELLANOX TECHNOLOGIES LTD
SHS
m51363113
46466
551200
SH
SOLE
551200
0
0
MERCADOLIBRE INC
COM
58733r102
1196
4000
SH
Put
SOLE
4000
0
0
MERCADOLIBRE INC
COM
58733r102
1016
3400
SH
Call
SOLE
3400
0
0
MERCANTILE BANK CORP
COM
587376104
876
23708
SH
SOLE
23708
0
0
MERCER INTL INC
COM
588056101
3243
185293
SH
SOLE
185293
0
0
MERCHANTS BANCORP IND
COM
58844r108
911
31943
SH
SOLE
31943
0
0
MERCK & CO INC
COM
58933y105
16079
264900
SH
Call
SOLE
264900
0
0
MERCK & CO INC
COM
58933y105
17919
295200
SH
Put
SOLE
295200
0
0
MERCK & CO INC
COM
58933y105
94228
1552363
SH
SOLE
1552363
0
0
MERCURY GENL CORP NEW
COM
589400100
2968
65153
SH
SOLE
65153
0
0
MERIDIAN BANCORP INC MD
COM
58958u103
3048
159152
SH
SOLE
159152
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2202
138479
SH
SOLE
138479
0
0
MERIT MED SYS INC
COM
589889104
1086
21217
SH
SOLE
21217
0
0
MERUS N V
COM
n5749r100
713
31311
SH
SOLE
31311
0
0
MESA LABS INC
COM
59064r109
3103
14699
SH
SOLE
14699
0
0
METHANEX CORP
COM
59151k108
2832
40057
SH
SOLE
40057
0
0
METHANEX CORP
COM
59151k108
14838
209870
SH
SOLE
209870
0
0
METLIFE INC
COM
59156r108
1866
42800
SH
Call
SOLE
42800
0
0
METLIFE INC
COM
59156r108
1718
39400
SH
Put
SOLE
39400
0
0
METLIFE INC
COM
59156r108
793
18181
SH
SOLE
18181
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
2949
56201
SH
SOLE
56201
0
0
MFA FINL INC
COM
55272x102
16447
2169842
SH
SOLE
2169842
0
0
MGIC INVT CORP WIS
COM
552848103
10158
947591
SH
SOLE
947591
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303a105
523
17162
SH
SOLE
17162
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1658
57100
SH
Put
SOLE
57100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2052
70700
SH
Call
SOLE
70700
0
0
MICHAEL KORS HLDGS LTD
SHS
g60754101
2025
30400
SH
Call
SOLE
30400
0
0
MICHAEL KORS HLDGS LTD
SHS
g60754101
1865
28000
SH
Put
SOLE
28000
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
297
17200
SH
SOLE
17200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5175
56900
SH
Put
SOLE
56900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5593
61500
SH
Call
SOLE
61500
0
0
MICRON TECHNOLOGY INC
COM
595112103
10574
201643
SH
SOLE
201643
0
0
MICRON TECHNOLOGY INC
COM
595112103
35114
669600
SH
Call
SOLE
669600
0
0
MICRON TECHNOLOGY INC
COM
595112103
38916
742100
SH
Put
SOLE
742100
0
0
MICROSOFT CORP
COM
594918104
57490
583000
SH
Call
SOLE
583000
0
0
MICROSOFT CORP
COM
594918104
44345
449700
SH
Put
SOLE
449700
0
0
MICROSOFT CORP
COM
594918104
64255
651611
SH
SOLE
651611
0
0
MICROSTRATEGY INC
CL A NEW
594972408
9082
71090
SH
SOLE
71090
0
0
MIDDLEBY CORP
COM
596278101
376
3600
SH
Call
SOLE
3600
0
0
MIDDLEBY CORP
COM
596278101
585
5600
SH
Put
SOLE
5600
0
0
MIDSOUTH BANCORP INC
COM
598039105
163
12300
SH
SOLE
12300
0
0
MIDSTATES PETE CO INC
COM PAR
59804t407
697
51231
SH
SOLE
51231
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
669
19814
SH
SOLE
19814
0
0
MILACRON HLDGS CORP
COM
59870l106
2732
144336
SH
SOLE
144336
0
0
MILLER HERMAN INC
COM
600544100
1183
34892
SH
SOLE
34892
0
0
MIMECAST LTD
ORD SHS
g14838109
14093
341979
SH
SOLE
341979
0
0
MIMEDX GROUP INC
COM
602496101
791
123809
SH
SOLE
123809
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
580
7698
SH
SOLE
7698
0
0
MIRATI THERAPEUTICS INC
COM
60468t105
592
12000
SH
SOLE
12000
0
0
MISTRAS GROUP INC
COM
60649t107
620
32848
SH
SOLE
32848
0
0
MITEL NETWORKS CORP
COM
60671q104
202
18487
SH
SOLE
18487
0
0
MITEL NETWORKS CORP
COM
60671q104
1465
133589
SH
SOLE
133589
0
0
MOBILEIRON INC
COM NEW
60739u204
529
118905
SH
SOLE
118905
0
0
MODEL N INC
COM
607525102
4424
237856
SH
SOLE
237856
0
0
MODINE MFG CO
COM
607828100
1431
78411
SH
SOLE
78411
0
0
MOHAWK INDS INC
COM
608190104
1993
9300
SH
Call
SOLE
9300
0
0
MOHAWK INDS INC
COM
608190104
2314
10800
SH
Put
SOLE
10800
0
0
MOHAWK INDS INC
COM
608190104
19328
90206
SH
SOLE
90206
0
0
MOLINA HEALTHCARE INC
COM
60855r100
79012
806741
SH
SOLE
806741
0
0
MOLSON COORS BREWING CO
CL B
60871r209
408
6000
SH
Put
SOLE
6000
0
0
MOLSON COORS BREWING CO
CL B
60871r209
374
5500
SH
Call
SOLE
5500
0
0
MOMO INC
ADR
60879b107
37357
858783
SH
SOLE
858783
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1496
33970
SH
SOLE
33970
0
0
MONDELEZ INTL INC
CL A
609207105
135370
3301719
SH
SOLE
3301719
0
0
MONDELEZ INTL INC
CL A
609207105
3243
79100
SH
Call
SOLE
79100
0
0
MONDELEZ INTL INC
CL A
609207105
4399
107300
SH
Put
SOLE
107300
0
0
MONEYGRAM INTL INC
COM NEW
60935y208
546
81670
SH
SOLE
81670
0
0
MONGODB INC
CL A
60937p106
11805
237854
SH
SOLE
237854
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
5111
309206
SH
SOLE
309206
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022p100
1778
87573
SH
SOLE
87573
0
0
MONROE CAP CORP
COM
610335101
473
35066
SH
SOLE
35066
0
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
27127
473424
SH
SOLE
473424
0
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
607
10600
SH
Call
SOLE
10600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
716
12500
SH
Put
SOLE
12500
0
0
MOODYS CORP
COM
615369105
12245
71791
SH
SOLE
71791
0
0
MOOG INC
CL A
615394202
1473
18888
SH
SOLE
18888
0
0
MORGAN STANLEY
COM NEW
617446448
27653
583400
SH
Call
SOLE
583400
0
0
MORGAN STANLEY
COM NEW
617446448
31279
659900
SH
Put
SOLE
659900
0
0
MORGAN STANLEY
COM NEW
617446448
84437
1781367
SH
SOLE
1781367
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
295
9737
SH
SOLE
9737
0
0
MOSAIC CO NEW
COM
61945c103
589
21000
SH
Put
SOLE
21000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
919
7900
SH
Put
SOLE
7900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
698
6000
SH
Call
SOLE
6000
0
0
MSA SAFETY INC
COM
553498106
1145
11884
SH
SOLE
11884
0
0
MSC INDL DIRECT INC
CL A
553530106
18412
216994
SH
SOLE
216994
0
0
MSCI INC
COM
55354g100
11108
67144
SH
SOLE
67144
0
0
MTGE INVT CORP
COM
55378a105
3381
172484
SH
SOLE
172484
0
0
MTS SYS CORP
COM
553777103
354
6719
SH
SOLE
6719
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1907
162693
SH
SOLE
162693
0
0
MURPHY USA INC
COM
626755102
9194
123763
SH
SOLE
123763
0
0
MYERS INDS INC
COM
628464109
1957
101933
SH
SOLE
101933
0
0
MYLAN N V
SHS EURO
n59465109
2992
82800
SH
Call
SOLE
82800
0
0
MYLAN N V
SHS EURO
n59465109
2664
73700
SH
Put
SOLE
73700
0
0
MYR GROUP INC DEL
COM
55405w104
1719
48486
SH
SOLE
48486
0
0
NACCO INDS INC
CL A
629579103
407
12062
SH
SOLE
12062
0
0
NANOMETRICS INC
COM
630077105
6853
193525
SH
SOLE
193525
0
0
NASDAQ INC
COM
631103108
23121
253324
SH
SOLE
253324
0
0
NASDAQ INC
COM
631103108
1141
12500
SH
Call
SOLE
12500
0
0
NASDAQ INC
COM
631103108
621
6800
SH
Put
SOLE
6800
0
0
NATERA INC
COM
632307104
4223
224365
SH
SOLE
224365
0
0
NATHANS FAMOUS INC NEW
COM
632347100
514
5457
SH
SOLE
5457
0
0
NATIONAL BEVERAGE CORP
COM
635017106
535
5000
SH
Put
SOLE
5000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
321
3000
SH
Call
SOLE
3000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
328
8500
SH
SOLE
8500
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1337
159225
SH
SOLE
159225
0
0
NATIONAL COMM CORP
COM
63546l102
942
20349
SH
SOLE
20349
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1791
33825
SH
SOLE
33825
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
984
37359
SH
SOLE
37359
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
21052
376933
SH
SOLE
376933
0
0
NATIONAL HEALTH INVS INC
COM
63633d104
5577
75689
SH
SOLE
75689
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1279
18171
SH
SOLE
18171
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
712
16400
SH
Call
SOLE
16400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
655
15100
SH
Put
SOLE
15100
0
0
NATIONAL PRESTO INDS INC
COM
637215104
4708
37969
SH
SOLE
37969
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
14908
339134
SH
SOLE
339134
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
758
2468
SH
SOLE
2468
0
0
NATURAL GAS SERVICES GROUP
COM
63886q109
225
9518
SH
SOLE
9518
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888u108
869
68192
SH
SOLE
68192
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888p406
1263
50476
SH
SOLE
50476
0
0
NAVIGANT CONSULTING INC
COM
63935n107
3768
170196
SH
SOLE
170196
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
y62267102
209
110712
SH
SOLE
110712
0
0
NAVISTAR INTL CORP NEW
COM
63934e108
326
8000
SH
Put
SOLE
8000
0
0
NBT BANCORP INC
COM
628778102
566
14846
SH
SOLE
14846
0
0
NCI BUILDING SYS INC
COM NEW
628852204
11124
529702
SH
SOLE
529702
0
0
NEKTAR THERAPEUTICS
COM
640268108
1973
40400
SH
Call
SOLE
40400
0
0
NEKTAR THERAPEUTICS
COM
640268108
664
13600
SH
Put
SOLE
13600
0
0
NEKTAR THERAPEUTICS
COM
640268108
23555
482393
SH
SOLE
482393
0
0
NEOGENOMICS INC
COM NEW
64049m209
3469
264621
SH
SOLE
264621
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107n206
487
53659
SH
SOLE
53659
0
0
NETAPP INC
COM
64110d104
55446
706054
SH
SOLE
706054
0
0
NETEASE INC
SPONSORED ADR
64110w102
5180
20500
SH
Put
SOLE
20500
0
0
NETEASE INC
SPONSORED ADR
64110w102
4295
17000
SH
Call
SOLE
17000
0
0
NETFLIX INC
COM
64110l106
9003
23000
SH
Call
SOLE
23000
0
0
NETFLIX INC
COM
64110l106
10882
27800
SH
Put
SOLE
27800
0
0
NETFLIX INC
COM
64110l106
185263
473298
SH
SOLE
473298
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125c109
39591
403004
SH
SOLE
403004
0
0
NEVRO CORP
COM
64157f103
551
6900
SH
Put
SOLE
6900
0
0
NEVSUN RES LTD
COM
64156l101
927
267240
SH
SOLE
267240
0
0
NEVSUN RES LTD
COM
64156l101
428
123202
SH
SOLE
123202
0
0
NEW GOLD INC CDA
COM
644535106
407
195899
SH
SOLE
195899
0
0
NEW MTN FIN CORP
COM
647551100
1923
141417
SH
SOLE
141417
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
852
9000
SH
Call
SOLE
9000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
473
5000
SH
Put
SOLE
5000
0
0
NEW RELIC INC
COM
64829b100
82740
822549
SH
SOLE
822549
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828t201
5577
318867
SH
SOLE
318867
0
0
NEW YORK & CO INC
COM
649295102
200
39100
SH
SOLE
39100
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1277
212427
SH
SOLE
212427
0
0
NEW YORK REIT INC
COM NEW
64976l208
742
40680
SH
SOLE
40680
0
0
NEWELL BRANDS INC
COM
651229106
8645
335200
SH
Put
SOLE
335200
0
0
NEWELL BRANDS INC
COM
651229106
6718
260500
SH
Call
SOLE
260500
0
0
NEWFIELD EXPL CO
COM
651290108
3309
109400
SH
Put
SOLE
109400
0
0
NEWFIELD EXPL CO
COM
651290108
2496
82500
SH
Call
SOLE
82500
0
0
NEWLINK GENETICS CORP
COM
651511107
561
117809
SH
SOLE
117809
0
0
NEWMONT MINING CORP
COM
651639106
36902
978573
SH
SOLE
978573
0
0
NEWMONT MINING CORP
COM
651639106
1463
38800
SH
Call
SOLE
38800
0
0
NEWMONT MINING CORP
COM
651639106
1316
34900
SH
Put
SOLE
34900
0
0
NEWS CORP NEW
CL A
65249b109
1357
87543
SH
SOLE
87543
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
530
26644
SH
SOLE
26644
0
0
NEXEO SOLUTIONS INC
COM SHS
65342h102
223
24465
SH
SOLE
24465
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336k103
301
4100
SH
Call
SOLE
4100
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336k103
646
8800
SH
Put
SOLE
8800
0
0
NEXTERA ENERGY INC
COM
65339f101
18006
107800
SH
Put
SOLE
107800
0
0
NEXTERA ENERGY INC
COM
65339f101
16753
100300
SH
Call
SOLE
100300
0
0
NIC INC
COM
62914b100
6008
386382
SH
SOLE
386382
0
0
NICE LTD
SPONSORED ADR
653656108
2411
23236
SH
SOLE
23236
0
0
NICOLET BANKSHARES INC
COM
65406e102
222
4023
SH
SOLE
4023
0
0
NIELSEN HLDGS PLC
SHS EUR
g6518l108
34563
1117447
SH
SOLE
1117447
0
0
NIKE INC
CL B
654106103
7562
94900
SH
Call
SOLE
94900
0
0
NIKE INC
CL B
654106103
7084
88900
SH
Put
SOLE
88900
0
0
NIKE INC
CL B
654106103
31130
390686
SH
SOLE
390686
0
0
NISOURCE INC
COM
65473p105
912
34700
SH
Put
SOLE
34700
0
0
NISOURCE INC
COM
65473p105
2321
88301
SH
SOLE
88301
0
0
NLIGHT INC
COM
65487k100
367
11099
SH
SOLE
11099
0
0
NMI HLDGS INC
CL A
629209305
3399
208516
SH
SOLE
208516
0
0
NOBLE CORP PLC
SHS USD
g65431101
979
154589
SH
SOLE
154589
0
0
NOBLE ENERGY INC
COM
655044105
320
9059
SH
SOLE
9059
0
0
NOMAD FOODS LTD
USD ORD SHS
g6564a105
11373
592648
SH
SOLE
592648
0
0
NOODLES & CO
COM CL A
65540b105
562
45690
SH
SOLE
45690
0
0
NORDSTROM INC
COM
655664100
2837
54784
SH
SOLE
54784
0
0
NORDSTROM INC
COM
655664100
1590
30700
SH
Call
SOLE
30700
0
0
NORDSTROM INC
COM
655664100
1937
37400
SH
Put
SOLE
37400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1509
10000
SH
Call
SOLE
10000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2444
16200
SH
Put
SOLE
16200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
109756
727487
SH
SOLE
727487
0
0
NORTHEAST BANCORP
COM NEW
663904209
295
13552
SH
SOLE
13552
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2054
652096
SH
SOLE
652096
0
0
NORTHERN TR CORP
COM
665859104
1862
18100
SH
Call
SOLE
18100
0
0
NORTHERN TR CORP
COM
665859104
2181
21200
SH
Put
SOLE
21200
0
0
NORTHERN TR CORP
COM
665859104
260
2530
SH
SOLE
2530
0
0
NORTHFIELD BANCORP INC DEL
COM
66611t108
477
28698
SH
SOLE
28698
0
0
NORTHRIM BANCORP INC
COM
666762109
498
12594
SH
SOLE
12594
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6185
20100
SH
Call
SOLE
20100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8616
28000
SH
Put
SOLE
28000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12014
39045
SH
SOLE
39045
0
0
NORTHWEST PIPE CO
COM
667746101
208
10725
SH
SOLE
10725
0
0
NORTHWESTERN CORP
COM NEW
668074305
1233
21545
SH
SOLE
21545
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
g66721104
74756
1582127
SH
SOLE
1582127
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
g66721104
331
7000
SH
Call
SOLE
7000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
g66721104
567
12000
SH
Put
SOLE
12000
0
0
NOVARTIS A G
SPONSORED ADR
66987v109
55726
737706
SH
SOLE
737706
0
0
NOVAVAX INC
COM
670002104
2445
1824816
SH
SOLE
1824816
0
0
NOVO-NORDISK A S
ADR
670100205
4362
94581
SH
SOLE
94581
0
0
NOVOCURE LTD
ORD SHS
g6674u108
14685
469181
SH
SOLE
469181
0
0
NOW INC
COM
67011p100
724
54322
SH
SOLE
54322
0
0
NRG ENERGY INC
COM NEW
629377508
49202
1602677
SH
SOLE
1602677
0
0
NRG ENERGY INC
COM NEW
629377508
503
16400
SH
Call
SOLE
16400
0
0
NRG ENERGY INC
COM NEW
629377508
829
27000
SH
Put
SOLE
27000
0
0
NU SKIN ENTERPRISES INC
CL A
67018t105
20832
266423
SH
SOLE
266423
0
0
NUCOR CORP
COM
670346105
2519
40300
SH
Call
SOLE
40300
0
0
NUCOR CORP
COM
670346105
2606
41700
SH
Put
SOLE
41700
0
0
NUCOR CORP
COM
670346105
83580
1337281
SH
SOLE
1337281
0
0
NUTANIX INC
CL A
67059n108
11992
232532
SH
SOLE
232532
0
0
NUTRI SYS INC NEW
COM
67069d108
759
19724
SH
SOLE
19724
0
0
NUVASIVE INC
COM
670704105
693
13293
SH
SOLE
13293
0
0
NUVECTRA CORP
COM
67075n108
686
33426
SH
SOLE
33426
0
0
NVENT ELECTRIC PLC
SHS
g6700g107
5060
201598
SH
SOLE
201598
0
0
NVIDIA CORP
COM
67066g104
69642
293973
SH
SOLE
293973
0
0
NVIDIA CORP
COM
67066g104
15635
66000
SH
Call
SOLE
66000
0
0
NVIDIA CORP
COM
67066g104
16607
70100
SH
Put
SOLE
70100
0
0
NVR INC
COM
62944t105
6238
2100
SH
SOLE
2100
0
0
NXSTAGE MEDICAL INC
COM
67072v103
618
22133
SH
SOLE
22133
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
274
1000
SH
Call
SOLE
1000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
136691
499656
SH
SOLE
499656
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401p108
519
108653
SH
SOLE
108653
0
0
OASIS PETE INC NEW
COM
674215108
389
30000
SH
Put
SOLE
30000
0
0
OASIS PETE INC NEW
COM
674215108
29390
2265968
SH
SOLE
2265968
0
0
OBSIDIAN ENERGY LTD
COM
674482104
304
268782
SH
SOLE
268782
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3322
39700
SH
Call
SOLE
39700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3464
41400
SH
Put
SOLE
41400
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
156002
1864264
SH
SOLE
1864264
0
0
OCEAN RIG UDW INC
COM CL A
g66964118
10915
370254
SH
SOLE
370254
0
0
OCLARO INC
COM NEW
67555n206
174
19524
SH
SOLE
19524
0
0
OCWEN FINL CORP
COM NEW
675746309
1302
328909
SH
SOLE
328909
0
0
OFFICE DEPOT INC
COM
676220106
3928
1540454
SH
SOLE
1540454
0
0
OGE ENERGY CORP
COM
670837103
11259
319770
SH
SOLE
319770
0
0
OKTA INC
CL A
679295105
55254
1096964
SH
SOLE
1096964
0
0
OLD LINE BANCSHARES INC
COM
67984m100
874
25041
SH
SOLE
25041
0
0
OLD REP INTL CORP
COM
680223104
30460
1529875
SH
SOLE
1529875
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
181
12600
SH
SOLE
12600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2722
87800
SH
Put
SOLE
87800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2062
66500
SH
Call
SOLE
66500
0
0
OMNICOM GROUP INC
COM
681919106
10174
133400
SH
Call
SOLE
133400
0
0
OMNICOM GROUP INC
COM
681919106
4576
60000
SH
Put
SOLE
60000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1570
150955
SH
SOLE
150955
0
0
ON DECK CAP INC
COM
682163100
1865
266496
SH
SOLE
266496
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234x102
64
27894
SH
SOLE
27894
0
0
ONE LIBERTY PPTYS INC
COM
682406103
933
35336
SH
SOLE
35336
0
0
ONEMAIN HLDGS INC
COM
68268w103
963
28922
SH
SOLE
28922
0
0
ONEOK INC NEW
COM
682680103
47195
675849
SH
SOLE
675849
0
0
ONEOK INC NEW
COM
682680103
1397
20000
SH
Call
SOLE
20000
0
0
ONEOK INC NEW
COM
682680103
1508
21600
SH
Put
SOLE
21600
0
0
ONESPAN INC
COM
68287n100
2548
129674
SH
SOLE
129674
0
0
OOMA INC
COM
683416101
291
20561
SH
SOLE
20561
0
0
OPEN TEXT CORP
COM
683715106
3375
95891
SH
SOLE
95891
0
0
OPEN TEXT CORP
COM
683715106
1348
38316
SH
SOLE
38316
0
0
OPHTHOTECH CORP
COM
683745103
413
151135
SH
SOLE
151135
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1158
41350
SH
SOLE
41350
0
0
OPTINOSE INC
COM
68404v100
921
32900
SH
SOLE
32900
0
0
ORACLE CORP
COM
68389x105
3648
82800
SH
Put
SOLE
82800
0
0
ORACLE CORP
COM
68389x105
4525
102700
SH
Call
SOLE
102700
0
0
ORBOTECH LTD
ORD
m75253100
16414
265594
SH
SOLE
265594
0
0
ORIENT PAPER INC
COM NEW
68619f205
10
10089
SH
SOLE
10089
0
0
ORION ENGINEERED CARBONS S A
COM
l72967109
18551
601331
SH
SOLE
601331
0
0
ORION GROUP HOLDINGS INC
COM
68628v308
909
110094
SH
SOLE
110094
0
0
ORITANI FINL CORP DEL
COM
68633d103
1275
78676
SH
SOLE
78676
0
0
OSHKOSH CORP
COM
688239201
17308
246136
SH
SOLE
246136
0
0
OTONOMY INC
COM
68906l105
221
57500
SH
SOLE
57500
0
0
OUTFRONT MEDIA INC
COM
69007j106
12787
657452
SH
SOLE
657452
0
0
OVASCIENCE INC
COM
69014q101
65
71140
SH
SOLE
71140
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036r863
2076
535145
SH
SOLE
535145
0
0
OVERSTOCK COM INC DEL
COM
690370101
1087
32300
SH
Call
SOLE
32300
0
0
OVERSTOCK COM INC DEL
COM
690370101
1555
46200
SH
Put
SOLE
46200
0
0
OVERSTOCK COM INC DEL
COM
690370101
3758
111690
SH
SOLE
111690
0
0
OWENS & MINOR INC NEW
COM
690732102
5082
304108
SH
SOLE
304108
0
0
OWENS CORNING NEW
COM
690742101
18314
289007
SH
SOLE
289007
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
g6855a103
2033
157749
SH
SOLE
157749
0
0
OXFORD SQUARE CAP CORP
COM
69181v107
2134
309269
SH
SOLE
309269
0
0
PACCAR INC
COM
693718108
1252
20200
SH
Call
SOLE
20200
0
0
PACCAR INC
COM
693718108
1047
16900
SH
Put
SOLE
16900
0
0
PACCAR INC
COM
693718108
39935
644522
SH
SOLE
644522
0
0
PACKAGING CORP AMER
COM
695156109
7472
66836
SH
SOLE
66836
0
0
PACKAGING CORP AMER
COM
695156109
1956
17500
SH
Call
SOLE
17500
0
0
PACKAGING CORP AMER
COM
695156109
1453
13000
SH
Put
SOLE
13000
0
0
PACWEST BANCORP DEL
COM
695263103
14732
298093
SH
SOLE
298093
0
0
PALO ALTO NETWORKS INC
COM
697435105
3370
16400
SH
Call
SOLE
16400
0
0
PALO ALTO NETWORKS INC
COM
697435105
2609
12700
SH
Put
SOLE
12700
0
0
PALO ALTO NETWORKS INC
COM
697435105
157779
767895
SH
SOLE
767895
0
0
PAN AMERICAN SILVER CORP
COM
697900108
8724
487352
SH
SOLE
487352
0
0
PAN AMERICAN SILVER CORP
COM
697900108
485
27075
SH
SOLE
27075
0
0
PANDORA MEDIA INC
COM
698354107
14321
1817411
SH
SOLE
1817411
0
0
PAPA JOHNS INTL INC
COM
698813102
203
4000
SH
Put
SOLE
4000
0
0
PAPA JOHNS INTL INC
COM
698813102
233
4600
SH
Call
SOLE
4600
0
0
PARAMOUNT GROUP INC
COM
69924r108
4570
296745
SH
SOLE
296745
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
2303
99309
SH
SOLE
99309
0
0
PARK NATL CORP
COM
700658107
232
2085
SH
SOLE
2085
0
0
PARK OHIO HLDGS CORP
COM
700666100
286
7677
SH
SOLE
7677
0
0
PARKER DRILLING CO
COM
701081101
76
200728
SH
SOLE
200728
0
0
PARKER HANNIFIN CORP
COM
701094104
2182
14000
SH
Call
SOLE
14000
0
0
PARKER HANNIFIN CORP
COM
701094104
2649
17000
SH
Put
SOLE
17000
0
0
PARKER HANNIFIN CORP
COM
701094104
15082
96771
SH
SOLE
96771
0
0
PARSLEY ENERGY INC
CL A
701877102
1105
36480
SH
SOLE
36480
0
0
PARTY CITY HOLDCO INC
COM
702149105
5571
365285
SH
SOLE
365285
0
0
PATTERSON COMPANIES INC
COM
703395103
37655
1661001
SH
SOLE
1661001
0
0
PAYCHEX INC
COM
704326107
6924
101300
SH
Call
SOLE
101300
0
0
PAYCHEX INC
COM
704326107
6903
101000
SH
Put
SOLE
101000
0
0
PAYCHEX INC
COM
704326107
25046
366441
SH
SOLE
366441
0
0
PAYCOM SOFTWARE INC
COM
70432v102
1305
13200
SH
Call
SOLE
13200
0
0
PAYCOM SOFTWARE INC
COM
70432v102
1364
13800
SH
Put
SOLE
13800
0
0
PAYLOCITY HLDG CORP
COM
70438v106
1841
31276
SH
SOLE
31276
0
0
PAYPAL HLDGS INC
COM
70450y103
19485
234000
SH
Put
SOLE
234000
0
0
PAYPAL HLDGS INC
COM
70450y103
17412
209100
SH
Call
SOLE
209100
0
0
PBF ENERGY INC
CL A
69318g106
15173
361865
SH
SOLE
361865
0
0
PC CONNECTION INC
COM
69318j100
232
6990
SH
SOLE
6990
0
0
PC-TEL INC
COM
69325q105
179
28631
SH
SOLE
28631
0
0
PCM INC
COM
69323k100
360
23763
SH
SOLE
23763
0
0
PCSB FINL CORP
COM
69324r104
748
37633
SH
SOLE
37633
0
0
PDC ENERGY INC
COM
69327r101
744
12300
SH
Call
SOLE
12300
0
0
PDC ENERGY INC
COM
69327r101
556
9200
SH
Put
SOLE
9200
0
0
PDC ENERGY INC
COM
69327r101
6856
113416
SH
SOLE
113416
0
0
PDF SOLUTIONS INC
COM
693282105
949
79179
SH
SOLE
79179
0
0
PDL BIOPHARMA INC
COM
69329y104
409
174603
SH
SOLE
174603
0
0
PEABODY ENERGY CORP NEW
COM
704551100
36114
794074
SH
SOLE
794074
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1767
51091
SH
SOLE
51091
0
0
PEBBLEBROOK HOTEL TR
COM
70509v100
581
14982
SH
SOLE
14982
0
0
PEGASYSTEMS INC
COM
705573103
1190
21722
SH
SOLE
21722
0
0
PEMBINA PIPELINE CORP
COM
706327103
399
11545
SH
SOLE
11545
0
0
PENN NATL GAMING INC
COM
707569109
28731
855337
SH
SOLE
855337
0
0
PENN VA CORP NEW
COM
70788v102
4922
57985
SH
SOLE
57985
0
0
PENNANTPARK FLOATING RATE CA
COM
70806a106
348
25465
SH
SOLE
25465
0
0
PENNANTPARK INVT CORP
COM
708062104
3287
469252
SH
SOLE
469252
0
0
PENNEY J C INC
COM
708160106
185
79197
SH
SOLE
79197
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959w103
818
17460
SH
SOLE
17460
0
0
PENTAIR PLC
SHS
g7s00t104
32522
772859
SH
SOLE
772859
0
0
PENTAIR PLC
SHS
g7s00t104
661
15700
SH
Call
SOLE
15700
0
0
PENUMBRA INC
COM
70975l107
15170
109810
SH
SOLE
109810
0
0
PEOPLES BANCORP INC
COM
709789101
531
14068
SH
SOLE
14068
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
318
17600
SH
Call
SOLE
17600
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15600
862367
SH
SOLE
862367
0
0
PEOPLES UTAH BANCORP
COM
712706209
591
16555
SH
SOLE
16555
0
0
PEPSICO INC
COM
713448108
21872
200900
SH
Call
SOLE
200900
0
0
PEPSICO INC
COM
713448108
23919
219700
SH
Put
SOLE
219700
0
0
PEPSICO INC
COM
713448108
24119
221540
SH
SOLE
221540
0
0
PERFICIENT INC
COM
71375u101
1325
50259
SH
SOLE
50259
0
0
PERFORMANCE FOOD GROUP CO
COM
71377a103
13561
369519
SH
SOLE
369519
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
176
18879
SH
SOLE
18879
0
0
PERRIGO CO PLC
SHS
g97822103
10174
139542
SH
SOLE
139542
0
0
PERSPECTA INC
COM
715347100
346
16826
SH
SOLE
16826
0
0
PETMED EXPRESS INC
COM
716382106
322
7300
SH
Put
SOLE
7300
0
0
PETMED EXPRESS INC
COM
716382106
524
11900
SH
Call
SOLE
11900
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646e100
5656
74157
SH
SOLE
74157
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654v408
102
10174
SH
SOLE
10174
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654v408
7286
726400
SH
Call
SOLE
726400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654v408
3726
371500
SH
Put
SOLE
371500
0
0
PFENEX INC
COM
717071104
514
94998
SH
SOLE
94998
0
0
PFIZER INC
COM
717081103
30617
843900
SH
Put
SOLE
843900
0
0
PFIZER INC
COM
717081103
26880
740900
SH
Call
SOLE
740900
0
0
PFSWEB INC
COM NEW
717098206
166
17109
SH
SOLE
17109
0
0
PG&E CORP
COM
69331c108
61654
1448630
SH
SOLE
1448630
0
0
PGT INNOVATIONS INC
COM
69336v101
2905
139336
SH
SOLE
139336
0
0
PHH CORP
COM NEW
693320202
793
73041
SH
SOLE
73041
0
0
PHI INC
COM NON VTG
69336t205
143
14058
SH
SOLE
14058
0
0
PHILIP MORRIS INTL INC
COM
718172109
3633
45000
SH
Call
SOLE
45000
0
0
PHILIP MORRIS INTL INC
COM
718172109
3795
47000
SH
Put
SOLE
47000
0
0
PHILIP MORRIS INTL INC
COM
718172109
87573
1084624
SH
SOLE
1084624
0
0
PHILLIPS 66
COM
718546104
42967
382575
SH
SOLE
382575
0
0
PHILLIPS 66
COM
718546104
3706
33000
SH
Call
SOLE
33000
0
0
PHILLIPS 66
COM
718546104
2774
24700
SH
Put
SOLE
24700
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910c103
197
46311
SH
SOLE
46311
0
0
PHOTRONICS INC
COM
719405102
6059
759736
SH
SOLE
759736
0
0
PICO HLDGS INC
COM NEW
693366205
555
47666
SH
SOLE
47666
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
121
23845
SH
SOLE
23845
0
0
PILGRIMS PRIDE CORP NEW
COM
72147k108
9198
456950
SH
SOLE
456950
0
0
PINNACLE ENTMT INC NEW
COM
72348y105
11118
329627
SH
SOLE
329627
0
0
PINNACLE FOODS INC DEL
COM
72348p104
71067
1092323
SH
SOLE
1092323
0
0
PINNACLE WEST CAP CORP
COM
723484101
1474
18300
SH
Put
SOLE
18300
0
0
PINNACLE WEST CAP CORP
COM
723484101
20190
250616
SH
SOLE
250616
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
2676
457408
SH
SOLE
457408
0
0
PIONEER NAT RES CO
COM
723787107
569
3007
SH
SOLE
3007
0
0
PIONEER NAT RES CO
COM
723787107
2460
13000
SH
Call
SOLE
13000
0
0
PIONEER NAT RES CO
COM
723787107
1892
10000
SH
Put
SOLE
10000
0
0
PITNEY BOWES INC
COM
724479100
4382
511265
SH
SOLE
511265
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582h107
16646
685881
SH
SOLE
685881
0
0
PIXELWORKS INC
COM NEW
72581m305
118
32650
SH
SOLE
32650
0
0
PLANET FITNESS INC
CL A
72703h101
580
13200
SH
Call
SOLE
13200
0
0
PLANET FITNESS INC
CL A
72703h101
417
9500
SH
Put
SOLE
9500
0
0
PLANET FITNESS INC
CL A
72703h101
7483
170310
SH
SOLE
170310
0
0
PLURALSIGHT INC
COM CL A
72941b106
1915
78312
SH
SOLE
78312
0
0
PLURISTEM THERAPEUTICS INC
COM
72940r102
13
10775
SH
SOLE
10775
0
0
PNC FINL SVCS GROUP INC
COM
693475105
45632
337761
SH
SOLE
337761
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6080
45000
SH
Call
SOLE
45000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8782
65000
SH
Put
SOLE
65000
0
0
POINTS INTL LTD
COM NEW
730843208
1900
115408
SH
SOLE
115408
0
0
POLARIS INDS INC
COM
731068102
1454
11900
SH
Put
SOLE
11900
0
0
POLARIS INDS INC
COM
731068102
990
8100
SH
Call
SOLE
8100
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
229
5349
SH
SOLE
5349
0
0
POSCO
SPONSORED ADR
693483109
2994
40391
SH
SOLE
40391
0
0
POST HLDGS INC
COM
737446104
292
3400
SH
Call
SOLE
3400
0
0
POST HLDGS INC
COM
737446104
688
8000
SH
Put
SOLE
8000
0
0
POTBELLY CORP
COM
73754y100
2048
158122
SH
SOLE
158122
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1908
37523
SH
SOLE
37523
0
0
POWELL INDS INC
COM
739128106
589
16911
SH
SOLE
16911
0
0
PPG INDS INC
COM
693506107
108311
1044164
SH
SOLE
1044164
0
0
PPG INDS INC
COM
693506107
1971
19000
SH
Call
SOLE
19000
0
0
PPG INDS INC
COM
693506107
716
6900
SH
Put
SOLE
6900
0
0
PPL CORP
COM
69351t106
5967
209000
SH
Call
SOLE
209000
0
0
PPL CORP
COM
69351t106
5119
179300
SH
Put
SOLE
179300
0
0
PPL CORP
COM
69351t106
61154
2142012
SH
SOLE
2142012
0
0
PRAXAIR INC
COM
74005p104
474
3000
SH
Put
SOLE
3000
0
0
PRECISION DRILLING CORP
COM 2010
74022d308
211
63405
SH
SOLE
63405
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3409
55475
SH
SOLE
55475
0
0
PREFORMED LINE PRODS CO
COM
740444104
539
6067
SH
SOLE
6067
0
0
PREMIER INC
CL A
74051n102
18146
498790
SH
SOLE
498790
0
0
PRGX GLOBAL INC
COM NEW
69357c503
244
25137
SH
SOLE
25137
0
0
PRICE T ROWE GROUP INC
COM
74144t108
2519
21700
SH
Put
SOLE
21700
0
0
PRICE T ROWE GROUP INC
COM
74144t108
2078
17900
SH
Call
SOLE
17900
0
0
PRIMO WTR CORP
COM
74165n105
7419
424189
SH
SOLE
424189
0
0
PRIMORIS SVCS CORP
COM
74164f103
1465
53819
SH
SOLE
53819
0
0
PRINCIPAL FINL GROUP INC
COM
74251v102
932
17600
SH
Call
SOLE
17600
0
0
PRINCIPAL FINL GROUP INC
COM
74251v102
980
18500
SH
Put
SOLE
18500
0
0
PRINCIPAL FINL GROUP INC
COM
74251v102
40541
765646
SH
SOLE
765646
0
0
PROASSURANCE CORP
COM
74267c106
11418
322093
SH
SOLE
322093
0
0
PROCTER AND GAMBLE CO
COM
742718109
125177
1603594
SH
SOLE
1603594
0
0
PROCTER AND GAMBLE CO
COM
742718109
9352
119800
SH
Call
SOLE
119800
0
0
PROCTER AND GAMBLE CO
COM
742718109
9711
124400
SH
Put
SOLE
124400
0
0
PROFIRE ENERGY INC
COM
74316x101
177
52248
SH
SOLE
52248
0
0
PROGRESS SOFTWARE CORP
COM
743312100
6920
178256
SH
SOLE
178256
0
0
PROGRESSIVE CORP OHIO
COM
743315103
296
5000
SH
Call
SOLE
5000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
355
6000
SH
Put
SOLE
6000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
46958
793876
SH
SOLE
793876
0
0
PROLOGIS INC
COM
74340w103
112057
1705846
SH
SOLE
1705846
0
0
PROLOGIS INC
COM
74340w103
2726
41500
SH
Call
SOLE
41500
0
0
PROLOGIS INC
COM
74340w103
3271
49800
SH
Put
SOLE
49800
0
0
PROOFPOINT INC
COM
743424103
484
4200
SH
Call
SOLE
4200
0
0
PROOFPOINT INC
COM
743424103
865
7500
SH
Put
SOLE
7500
0
0
PROOFPOINT INC
COM
743424103
32858
284954
SH
SOLE
284954
0
0
PROS HOLDINGS INC
COM
74346y103
5208
142410
SH
SOLE
142410
0
0
PROSHARES TR
PSHS ULT S&P 500
74347r107
5832
52400
SH
SOLE
52400
0
0
PROSHARES TR
ULTRAPRO QQQ
74347x831
1496
26200
SH
SOLE
26200
0
0
PROSHARES TR
ULTRPRO S&P500
74347x864
4191
89400
SH
SOLE
89400
0
0
PROSHARES TR
ULTSHT RUSS2000
74348a319
370
25200
SH
SOLE
25200
0
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
5262
784220
SH
SOLE
784220
0
0
PROSPERITY BANCSHARES INC
COM
743606105
278
4068
SH
SOLE
4068
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366e102
1193
177479
SH
SOLE
177479
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373b109
267
95797
SH
SOLE
95797
0
0
PROTHENA CORP PLC
SHS
g72800108
2570
176261
SH
SOLE
176261
0
0
PROVIDENCE SVC CORP
COM
743815102
1020
12986
SH
SOLE
12986
0
0
PRUDENTIAL FINL INC
COM
744320102
2244
24000
SH
Call
SOLE
24000
0
0
PRUDENTIAL FINL INC
COM
744320102
1870
20000
SH
Put
SOLE
20000
0
0
PRUDENTIAL FINL INC
COM
744320102
87781
938739
SH
SOLE
938739
0
0
PS BUSINESS PKS INC CALIF
COM
69360j107
2081
16196
SH
SOLE
16196
0
0
PTC INC
COM
69370c100
50852
542074
SH
SOLE
542074
0
0
PTC THERAPEUTICS INC
COM
69366j200
8147
241541
SH
SOLE
241541
0
0
PUBLIC STORAGE
COM
74460d109
7509
33100
SH
Put
SOLE
33100
0
0
PUBLIC STORAGE
COM
74460d109
7373
32500
SH
Call
SOLE
32500
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11947
220662
SH
SOLE
220662
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1104
20400
SH
Call
SOLE
20400
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
915
16900
SH
Put
SOLE
16900
0
0
PULTE GROUP INC
COM
745867101
2205
76700
SH
Put
SOLE
76700
0
0
PULTE GROUP INC
COM
745867101
1846
64200
SH
Call
SOLE
64200
0
0
PURE STORAGE INC
CL A
74624m102
84577
3541753
SH
SOLE
3541753
0
0
PVH CORP
COM
693656100
1587
10600
SH
Call
SOLE
10600
0
0
PVH CORP
COM
693656100
674
4500
SH
Put
SOLE
4500
0
0
PVH CORP
COM
693656100
77958
520693
SH
SOLE
520693
0
0
Q2 HLDGS INC
COM
74736l109
1473
25814
SH
SOLE
25814
0
0
QAD INC
CL A
74727d306
1065
21241
SH
SOLE
21241
0
0
QCR HOLDINGS INC
COM
74727a104
1535
32347
SH
SOLE
32347
0
0
QEP RES INC
COM
74733v100
172
14000
SH
Put
SOLE
14000
0
0
QEP RES INC
COM
74733v100
1258
102604
SH
SOLE
102604
0
0
QIAGEN NV
SHS NEW
n72482123
14103
390016
SH
SOLE
390016
0
0
QORVO INC
COM
74736k101
6906
86143
SH
SOLE
86143
0
0
QORVO INC
COM
74736k101
1419
17700
SH
Call
SOLE
17700
0
0
QORVO INC
COM
74736k101
465
5800
SH
Put
SOLE
5800
0
0
QUALCOMM INC
COM
747525103
1577
28100
SH
Call
SOLE
28100
0
0
QUALCOMM INC
COM
747525103
1672
29800
SH
Put
SOLE
29800
0
0
QUALCOMM INC
COM
747525103
60004
1069212
SH
SOLE
1069212
0
0
QUALYS INC
COM
74758t303
354
4202
SH
SOLE
4202
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1375
76626
SH
SOLE
76626
0
0
QUANTA SVCS INC
COM
74762e102
568
17000
SH
Call
SOLE
17000
0
0
QUANTA SVCS INC
COM
74762e102
534
16000
SH
Put
SOLE
16000
0
0
QUANTA SVCS INC
COM
74762e102
40007
1197803
SH
SOLE
1197803
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766d100
1074
69086
SH
SOLE
69086
0
0
QUANTUM CORP
COM NEW
747906501
28
12637
SH
SOLE
12637
0
0
QUARTERHILL INC
COM
747713105
60
53714
SH
SOLE
53714
0
0
QUEST DIAGNOSTICS INC
COM
74834l100
440
4000
SH
Call
SOLE
4000
0
0
QUEST DIAGNOSTICS INC
COM
74834l100
79643
724422
SH
SOLE
724422
0
0
QUIDEL CORP
COM
74838j101
10271
154454
SH
SOLE
154454
0
0
QUORUM HEALTH CORP
COM
74909e106
193
38500
SH
SOLE
38500
0
0
QUOTIENT LTD
SHS
g73268107
382
47543
SH
SOLE
47543
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1254
95738
SH
SOLE
95738
0
0
QURATE RETAIL INC
COM SER A
74915m100
231
10900
SH
Put
SOLE
10900
0
0
QURATE RETAIL INC
COM SER A
74915m100
340
16000
SH
Call
SOLE
16000
0
0
R1 RCM INC
COM
749397105
1195
137643
SH
SOLE
137643
0
0
RA PHARMACEUTICALS INC
COM
74933v108
158
15900
SH
SOLE
15900
0
0
RADCOM LTD
SHS NEW
m81865111
352
17837
SH
SOLE
17837
0
0
RADIAN GROUP INC
COM
750236101
4035
248796
SH
SOLE
248796
0
0
RADIANT LOGISTICS INC
COM
75025x100
70
17900
SH
SOLE
17900
0
0
RADISYS CORP
COM
750459109
152
217146
SH
SOLE
217146
0
0
RADNET INC
COM
750491102
3353
223518
SH
SOLE
223518
0
0
RADWARE LTD
ORD
m81873107
2768
109493
SH
SOLE
109493
0
0
RALPH LAUREN CORP
CL A
751212101
251
2000
SH
Put
SOLE
2000
0
0
RAMBUS INC DEL
COM
750917106
4801
382841
SH
SOLE
382841
0
0
RANDGOLD RES LTD
ADR
752344309
27685
359132
SH
SOLE
359132
0
0
RANGE RES CORP
COM
75281a109
2898
173200
SH
Put
SOLE
173200
0
0
RANGE RES CORP
COM
75281a109
1618
96700
SH
Call
SOLE
96700
0
0
RAPID7 INC
COM
753422104
9828
348261
SH
SOLE
348261
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4869
54488
SH
SOLE
54488
0
0
RAYTHEON CO
COM NEW
755111507
18545
96000
SH
SOLE
96000
0
0
RAYTHEON CO
COM NEW
755111507
1159
6000
SH
Call
SOLE
6000
0
0
RBB BANCORP
COM
74930b105
1576
49067
SH
SOLE
49067
0
0
RBC BEARINGS INC
COM
75524b104
1675
13000
SH
SOLE
13000
0
0
RE MAX HLDGS INC
CL A
75524w108
1457
27775
SH
SOLE
27775
0
0
REALOGY HLDGS CORP
COM
75605y106
581
25500
SH
Call
SOLE
25500
0
0
REALOGY HLDGS CORP
COM
75605y106
296
13000
SH
Put
SOLE
13000
0
0
REALPAGE INC
COM
75606n109
2183
39625
SH
SOLE
39625
0
0
REALTY INCOME CORP
COM
756109104
4803
89300
SH
Call
SOLE
89300
0
0
REALTY INCOME CORP
COM
756109104
5513
102500
SH
Put
SOLE
102500
0
0
REALTY INCOME CORP
COM
756109104
10046
186772
SH
SOLE
186772
0
0
RED HAT INC
COM
756577102
907
6750
SH
SOLE
6750
0
0
RED HAT INC
COM
756577102
6987
52000
SH
Call
SOLE
52000
0
0
RED HAT INC
COM
756577102
5308
39500
SH
Put
SOLE
39500
0
0
RED LION HOTELS CORP
COM
756764106
429
36814
SH
SOLE
36814
0
0
REDWOOD TR INC
COM
758075402
3749
227656
SH
SOLE
227656
0
0
REGAL BELOIT CORP
COM
758750103
3514
42956
SH
SOLE
42956
0
0
REGENCY CTRS CORP
COM
758849103
2155
34720
SH
SOLE
34720
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
166745
483334
SH
SOLE
483334
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
5209
15100
SH
Call
SOLE
15100
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
8176
23700
SH
Put
SOLE
23700
0
0
REGIONAL MGMT CORP
COM
75902k106
933
26647
SH
SOLE
26647
0
0
REGIONS FINL CORP NEW
COM
7591ep100
1303
73300
SH
Call
SOLE
73300
0
0
REGIONS FINL CORP NEW
COM
7591ep100
1287
72400
SH
Put
SOLE
72400
0
0
REGIONS FINL CORP NEW
COM
7591ep100
461
25931
SH
SOLE
25931
0
0
REGIS CORP MINN
COM
758932107
166
10059
SH
SOLE
10059
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4278
48873
SH
SOLE
48873
0
0
RELX NV
SPONSORED ADR
75955b102
1015
47600
SH
SOLE
47600
0
0
RELX PLC
SPONSORED ADR
759530108
3478
159959
SH
SOLE
159959
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972a301
3448
193184
SH
SOLE
193184
0
0
RENT A CTR INC NEW
COM
76009n100
6857
465810
SH
SOLE
465810
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
202
25700
SH
SOLE
25700
0
0
REPUBLIC SVCS INC
COM
760759100
35176
514566
SH
SOLE
514566
0
0
RESOLUTE ENERGY CORP
COM NEW
76116a306
799
25600
SH
Put
SOLE
25600
0
0
RESOLUTE ENERGY CORP
COM NEW
76116a306
509
16300
SH
Call
SOLE
16300
0
0
RESOLUTE FST PRODS INC
COM
76117w109
2811
271627
SH
SOLE
271627
0
0
RESOURCES CONNECTION INC
COM
76122q105
1925
113922
SH
SOLE
113922
0
0
RESTAURANT BRANDS INTL INC
COM
76131d103
37964
629582
SH
SOLE
629582
0
0
RESTAURANT BRANDS INTL INC
COM
76131d103
233
3856
SH
SOLE
3856
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131n101
7650
399250
SH
SOLE
399250
0
0
RETAIL PPTYS AMER INC
CL A
76131v202
9851
770844
SH
SOLE
770844
0
0
RETROPHIN INC
COM
761299106
3641
133573
SH
SOLE
133573
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3999
145677
SH
SOLE
145677
0
0
REXFORD INDL RLTY INC
COM
76169c100
9199
293062
SH
SOLE
293062
0
0
RH
COM
74967x103
18929
135498
SH
SOLE
135498
0
0
RH
COM
74967x103
699
5000
SH
Call
SOLE
5000
0
0
RH
COM
74967x103
559
4000
SH
Put
SOLE
4000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
444
62312
SH
SOLE
62312
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1868
660151
SH
SOLE
660151
0
0
RIGNET INC
COM
766582100
142
13829
SH
SOLE
13829
0
0
RINGCENTRAL INC
CL A
76680r206
36518
519092
SH
SOLE
519092
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
42622
768245
SH
SOLE
768245
0
0
RITE AID CORP
COM
767754104
491
284045
SH
SOLE
284045
0
0
RIVERVIEW BANCORP INC
COM
769397100
318
37669
SH
SOLE
37669
0
0
RLI CORP
COM
749607107
899
13580
SH
SOLE
13580
0
0
RMR GROUP INC
CL A
74967r106
694
8846
SH
SOLE
8846
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973q105
920
440243
SH
SOLE
440243
0
0
ROBERT HALF INTL INC
COM
770323103
4160
63906
SH
SOLE
63906
0
0
ROCKWELL AUTOMATION INC
COM
773903109
499
3000
SH
Call
SOLE
3000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
831
5000
SH
Put
SOLE
5000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31713
190776
SH
SOLE
190776
0
0
ROCKWELL COLLINS INC
COM
774341101
3973
29496
SH
SOLE
29496
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7159
150850
SH
SOLE
150850
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
33541
706282
SH
SOLE
706282
0
0
ROKU INC
COM CL A
77543r102
3546
83200
SH
Put
SOLE
83200
0
0
ROKU INC
COM CL A
77543r102
3188
74800
SH
Call
SOLE
74800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1959
7100
SH
Call
SOLE
7100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1876
6800
SH
Put
SOLE
6800
0
0
ROSETTA STONE INC
COM
777780107
2818
175774
SH
SOLE
175774
0
0
ROSS STORES INC
COM
778296103
2543
30000
SH
Put
SOLE
30000
0
0
ROSS STORES INC
COM
778296103
2585
30500
SH
Call
SOLE
30500
0
0
ROWAN COMPANIES PLC
SHS CL A
g7665a101
292
18000
SH
Put
SOLE
18000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
81787
1086310
SH
SOLE
1086310
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
35272
509487
SH
SOLE
509487
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
678
9800
SH
Call
SOLE
9800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
762
11000
SH
Put
SOLE
11000
0
0
ROYAL GOLD INC
COM
780287108
1198
12900
SH
Call
SOLE
12900
0
0
ROYAL GOLD INC
COM
780287108
1290
13900
SH
Put
SOLE
13900
0
0
ROYAL GOLD INC
COM
780287108
7994
86107
SH
SOLE
86107
0
0
RPM INTL INC
COM
749685103
12378
212249
SH
SOLE
212249
0
0
RSP PERMIAN INC
COM
74978q105
3709
84258
SH
SOLE
84258
0
0
RTI SURGICAL INC
COM
74975n105
665
144521
SH
SOLE
144521
0
0
RUBICON PROJ INC
COM
78112v102
1071
375726
SH
SOLE
375726
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
226
7638
SH
SOLE
7638
0
0
RUSH ENTERPRISES INC
CL A
781846209
2508
57826
SH
SOLE
57826
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
240
2100
SH
SOLE
2100
0
0
RYDER SYS INC
COM
783549108
13028
181293
SH
SOLE
181293
0
0
RYDER SYS INC
COM
783549108
517
7200
SH
Call
SOLE
7200
0
0
RYDER SYS INC
COM
783549108
1200
16700
SH
Put
SOLE
16700
0
0
RYERSON HLDG CORP
COM
783754104
1383
124051
SH
SOLE
124051
0
0
S & T BANCORP INC
COM
783859101
207
4798
SH
SOLE
4798
0
0
S&P GLOBAL INC
COM
78409v104
2610
12800
SH
Put
SOLE
12800
0
0
S&P GLOBAL INC
COM
78409v104
2345
11500
SH
Call
SOLE
11500
0
0
SABRA HEALTH CARE REIT INC
COM
78573l106
8145
374811
SH
SOLE
374811
0
0
SABRE CORP
COM
78573m104
22756
923540
SH
SOLE
923540
0
0
SAFE BULKERS INC
COM
y7388l103
1232
362262
SH
SOLE
362262
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
163
12700
SH
SOLE
12700
0
0
SALESFORCE COM INC
COM
79466l302
44970
329689
SH
SOLE
329689
0
0
SALESFORCE COM INC
COM
79466l302
6083
44600
SH
Call
SOLE
44600
0
0
SALESFORCE COM INC
COM
79466l302
4501
33000
SH
Put
SOLE
33000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
238
41086
SH
SOLE
41086
0
0
SANDERSON FARMS INC
COM
800013104
4711
44800
SH
Put
SOLE
44800
0
0
SANDERSON FARMS INC
COM
800013104
3607
34300
SH
Call
SOLE
34300
0
0
SANDRIDGE ENERGY INC
COM NEW
80007p869
4711
265535
SH
SOLE
265535
0
0
SANDY SPRING BANCORP INC
COM
800363103
687
16753
SH
SOLE
16753
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1733
23284
SH
SOLE
23284
0
0
SANMINA CORPORATION
COM
801056102
653
22283
SH
SOLE
22283
0
0
SAUL CTRS INC
COM
804395101
1008
18818
SH
SOLE
18818
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
4888
29600
SH
Call
SOLE
29600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
4640
28100
SH
Put
SOLE
28100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
111485
675177
SH
SOLE
675177
0
0
SCANA CORP NEW
COM
80589m102
1254
32561
SH
SOLE
32561
0
0
SCANSOURCE INC
COM
806037107
1908
47339
SH
SOLE
47339
0
0
SCHEIN HENRY INC
COM
806407102
1787
24600
SH
Put
SOLE
24600
0
0
SCHEIN HENRY INC
COM
806407102
2245
30900
SH
Call
SOLE
30900
0
0
SCHLUMBERGER LTD
COM
806857108
72645
1083772
SH
SOLE
1083772
0
0
SCHLUMBERGER LTD
COM
806857108
7662
114300
SH
Call
SOLE
114300
0
0
SCHLUMBERGER LTD
COM
806857108
9136
136300
SH
Put
SOLE
136300
0
0
SCHNEIDER NATIONAL INC
CL B
80689h102
12568
456863
SH
SOLE
456863
0
0
SCHULMAN A INC
COM
808194104
1731
38896
SH
SOLE
38896
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12060
236000
SH
Call
SOLE
236000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12596
246500
SH
Put
SOLE
246500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4599
89991
SH
SOLE
89991
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1956
44739
SH
SOLE
44739
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
227
2800
SH
SOLE
2800
0
0
SCIENTIFIC GAMES CORP
COM
80874p109
1425
29000
SH
Call
SOLE
29000
0
0
SCIENTIFIC GAMES CORP
COM
80874p109
492
10000
SH
Put
SOLE
10000
0
0
SCIENTIFIC GAMES CORP
COM
80874p109
34285
697549
SH
SOLE
697549
0
0
SCORPIO BULKERS INC
COM
y7546a122
874
123131
SH
SOLE
123131
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
748
9000
SH
Call
SOLE
9000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
998
12000
SH
Put
SOLE
12000
0
0
SCYNEXIS INC
COM
811292101
18
10700
SH
SOLE
10700
0
0
SEACHANGE INTL INC
COM
811699107
738
215907
SH
SOLE
215907
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1779
56321
SH
SOLE
56321
0
0
SEACOR HOLDINGS INC
COM
811904101
4236
73967
SH
SOLE
73967
0
0
SEADRILL LIMITED
SHS
g7945e105
296
1378107
SH
SOLE
1378107
0
0
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
6471
114600
SH
Call
SOLE
114600
0
0
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
7319
129600
SH
Put
SOLE
129600
0
0
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
82867
1467444
SH
SOLE
1467444
0
0
SEALED AIR CORP NEW
COM
81211k100
2576
60672
SH
SOLE
60672
0
0
SEALED AIR CORP NEW
COM
81211k100
543
12800
SH
Call
SOLE
12800
0
0
SEALED AIR CORP NEW
COM
81211k100
425
10000
SH
Put
SOLE
10000
0
0
SEAWORLD ENTMT INC
COM
81282v100
2217
101621
SH
SOLE
101621
0
0
SECUREWORKS CORP
CL A
81374a105
1673
134350
SH
SOLE
134350
0
0
SEI INVESTMENTS CO
COM
784117103
1408
22519
SH
SOLE
22519
0
0
SELECT INCOME REIT
COM SH BEN INT
81618t100
630
28052
SH
SOLE
28052
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
2645
34830
SH
SOLE
34830
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
4169
54900
SH
Call
SOLE
54900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
4853
63900
SH
Put
SOLE
63900
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
87790
803204
SH
SOLE
803204
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
284
2600
SH
Call
SOLE
2600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
284
2600
SH
Put
SOLE
2600
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369y308
33430
648754
SH
SOLE
648754
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369y308
1804
35000
SH
Call
SOLE
35000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369y308
3416
66300
SH
Put
SOLE
66300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
121334
1453800
SH
SOLE
1453800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
17065
641773
SH
SOLE
641773
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
3685
138600
SH
Call
SOLE
138600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
2433
91500
SH
Put
SOLE
91500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
37065
517451
SH
SOLE
517451
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
1347
18800
SH
Call
SOLE
18800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
2178
30400
SH
Put
SOLE
30400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
122188
2351586
SH
SOLE
2351586
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
15229
293100
SH
Call
SOLE
293100
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
20592
396300
SH
Put
SOLE
396300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
8589
123639
SH
SOLE
123639
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
514
7400
SH
Call
SOLE
7400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
1306
18800
SH
Put
SOLE
18800
0
0
SELECTA BIOSCIENCES INC
COM
816212104
1149
86697
SH
SOLE
86697
0
0
SEMPRA ENERGY
COM
816851109
1045
9000
SH
Put
SOLE
9000
0
0
SEMTECH CORP
COM
816850101
7176
152527
SH
SOLE
152527
0
0
SENDGRID INC
COM
816883102
457
17245
SH
SOLE
17245
0
0
SENECA FOODS CORP NEW
CL A
817070501
316
11699
SH
SOLE
11699
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721m109
2243
124016
SH
SOLE
124016
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
g8060n102
11239
236219
SH
SOLE
236219
0
0
SENSEONICS HLDGS INC
COM
81727u105
1353
329129
SH
SOLE
329129
0
0
SERES THERAPEUTICS INC
COM
81750r102
213
24798
SH
SOLE
24798
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761r109
21281
357845
SH
SOLE
357845
0
0
SERVICENOW INC
COM
81762p102
118716
688330
SH
SOLE
688330
0
0
SERVICENOW INC
COM
81762p102
7106
41200
SH
Call
SOLE
41200
0
0
SERVICENOW INC
COM
81762p102
4363
25300
SH
Put
SOLE
25300
0
0
SERVICESOURCE INTL INC
COM
81763u100
2102
533478
SH
SOLE
533478
0
0
SERVISFIRST BANCSHARES INC
COM
81768t108
1613
38659
SH
SOLE
38659
0
0
SESEN BIO INC
COM
817763105
77
39705
SH
SOLE
39705
0
0
SHAKE SHACK INC
CL A
819047101
265
4000
SH
Put
SOLE
4000
0
0
SHAKE SHACK INC
CL A
819047101
4213
63653
SH
SOLE
63653
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028k200
2041
100300
SH
SOLE
100300
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028k200
6799
333801
SH
SOLE
333801
0
0
SHERWIN WILLIAMS CO
COM
824348106
8355
20500
SH
Call
SOLE
20500
0
0
SHERWIN WILLIAMS CO
COM
824348106
10271
25200
SH
Put
SOLE
25200
0
0
SHIP FINANCE INTERNATIONAL L
SHS
g81075106
4323
289186
SH
SOLE
289186
0
0
SHIRE PLC
SPONSORED ADR
82481r106
405
2400
SH
Put
SOLE
2400
0
0
SHOE CARNIVAL INC
COM
824889109
5159
158992
SH
SOLE
158992
0
0
SHOPIFY INC
CL A
82509l107
1897
13000
SH
Call
SOLE
13000
0
0
SHOPIFY INC
CL A
82509l107
540
3700
SH
Put
SOLE
3700
0
0
SHUTTERFLY INC
COM
82568p304
810
9000
SH
Call
SOLE
9000
0
0
SHUTTERFLY INC
COM
82568p304
720
8000
SH
Put
SOLE
8000
0
0
SHUTTERFLY INC
COM
82568p304
1771
19669
SH
SOLE
19669
0
0
SHUTTERSTOCK INC
COM
825690100
2958
62331
SH
SOLE
62331
0
0
SIENTRA INC
COM
82621j105
1130
57909
SH
SOLE
57909
0
0
SIERRA BANCORP
COM
82620p102
750
26549
SH
SOLE
26549
0
0
SIERRA ONCOLOGY INC
COM
82640u107
276
93129
SH
SOLE
93129
0
0
SIGMA DESIGNS INC
COM
826565103
570
93417
SH
SOLE
93417
0
0
SIGNET JEWELERS LIMITED
SHS
g81276100
1149
20615
SH
SOLE
20615
0
0
SILGAN HOLDINGS INC
COM
827048109
2140
79775
SH
SOLE
79775
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706c108
2075
39232
SH
SOLE
39232
0
0
SILVERBOW RES INC
COM
82836g102
226
7825
SH
SOLE
7825
0
0
SILVERCORP METALS INC
COM
82835p103
620
232061
SH
SOLE
232061
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1450
48490
SH
SOLE
48490
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3404
20000
SH
Call
SOLE
20000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3795
22300
SH
Put
SOLE
22300
0
0
SIMPLY GOOD FOODS CO
COM
82900l102
4310
298490
SH
SOLE
298490
0
0
SINA CORP
ORD
g81477104
339
4000
SH
Call
SOLE
4000
0
0
SINA CORP
ORD
g81477104
423
5000
SH
Put
SOLE
5000
0
0
SINA CORP
ORD
g81477104
6788
80146
SH
SOLE
80146
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
811
25241
SH
SOLE
25241
0
0
SIRIUS XM HLDGS INC
COM
82968b103
3604
532349
SH
SOLE
532349
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001a102
1793
25600
SH
Put
SOLE
25600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001a102
1359
19400
SH
Call
SOLE
19400
0
0
SKECHERS U S A INC
CL A
830566105
1062
35390
SH
SOLE
35390
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
6726
69593
SH
SOLE
69593
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
1740
18000
SH
Call
SOLE
18000
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
967
10000
SH
Put
SOLE
10000
0
0
SL GREEN RLTY CORP
COM
78440x101
1840
18300
SH
Put
SOLE
18300
0
0
SL GREEN RLTY CORP
COM
78440x101
1679
16700
SH
Call
SOLE
16700
0
0
SLEEP NUMBER CORP
COM
83125x103
232
8000
SH
Put
SOLE
8000
0
0
SM ENERGY CO
COM
78454l100
310
12063
SH
SOLE
12063
0
0
SM ENERGY CO
COM
78454l100
257
10000
SH
Call
SOLE
10000
0
0
SM ENERGY CO
COM
78454l100
344
13400
SH
Put
SOLE
13400
0
0
SMART & FINAL STORES INC
COM
83190b101
568
102431
SH
SOLE
102431
0
0
SMARTSHEET INC
COM CL A
83200n103
2079
80061
SH
SOLE
80061
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175m205
17699
471598
SH
SOLE
471598
0
0
SMUCKER J M CO
COM NEW
832696405
1591
14800
SH
Call
SOLE
14800
0
0
SMUCKER J M CO
COM NEW
832696405
3095
28800
SH
Put
SOLE
28800
0
0
SNAP INC
CL A
83304a106
7634
583200
SH
Put
SOLE
583200
0
0
SNAP INC
CL A
83304a106
12028
918900
SH
Call
SOLE
918900
0
0
SNAP ON INC
COM
833034101
4147
25800
SH
Put
SOLE
25800
0
0
SNAP ON INC
COM
833034101
4436
27600
SH
Call
SOLE
27600
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
19448
404753
SH
SOLE
404753
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
221
4600
SH
Call
SOLE
4600
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
384
8000
SH
Put
SOLE
8000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
m9068e105
7186
84242
SH
SOLE
84242
0
0
SOHU COM LTD
SPONSORED ADS
83410s108
552
15555
SH
SOLE
15555
0
0
SOLAR CAP LTD
COM
83413u100
1097
53650
SH
SOLE
53650
0
0
SOLAR SR CAP LTD
COM
83416m105
697
42760
SH
SOLE
42760
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417m104
335
7000
SH
Put
SOLE
7000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417m104
335
7000
SH
Call
SOLE
7000
0
0
SONIC CORP
COM
835451105
1081
31413
SH
SOLE
31413
0
0
SONOCO PRODS CO
COM
835495102
7032
133952
SH
SOLE
133952
0
0
SONY CORP
SPONSORED ADR
835699307
9938
193867
SH
SOLE
193867
0
0
SOTHEBYS
COM
835898107
217
4000
SH
Call
SOLE
4000
0
0
SOTHEBYS
COM
835898107
1202
22123
SH
SOLE
22123
0
0
SOUTH JERSEY INDS INC
COM
838518108
4473
133632
SH
SOLE
133632
0
0
SOUTH ST CORP
COM
840441109
357
4134
SH
SOLE
4134
0
0
SOUTHERN CO
COM
842587107
15917
343700
SH
Put
SOLE
343700
0
0
SOUTHERN CO
COM
842587107
13254
286200
SH
Call
SOLE
286200
0
0
SOUTHSIDE BANCSHARES INC
COM
84470p109
482
14306
SH
SOLE
14306
0
0
SOUTHWEST AIRLS CO
COM
844741108
2061
40500
SH
Call
SOLE
40500
0
0
SOUTHWEST AIRLS CO
COM
844741108
2646
52000
SH
Put
SOLE
52000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2670
52483
SH
SOLE
52483
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3778
712802
SH
SOLE
712802
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
118
22300
SH
Call
SOLE
22300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
128
24100
SH
Put
SOLE
24100
0
0
SP PLUS CORP
COM
78469c103
1774
47684
SH
SOLE
47684
0
0
SPARTAN MTRS INC
COM
846819100
3424
226788
SH
SOLE
226788
0
0
SPARTANNASH CO
COM
847215100
1785
69952
SH
SOLE
69952
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
23156
95400
SH
SOLE
95400
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
680
2800
SH
Call
SOLE
2800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
1165
4800
SH
Put
SOLE
4800
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
1187
10000
SH
Put
SOLE
10000
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
1056
8900
SH
Call
SOLE
8900
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463x202
291
7600
SH
Call
SOLE
7600
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463x202
1039
27100
SH
SOLE
27100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
223451
823690
SH
SOLE
823690
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
34507
127200
SH
Call
SOLE
127200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
53876
198600
SH
Put
SOLE
198600
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
710
2000
SH
Put
SOLE
2000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
355
1000
SH
Call
SOLE
1000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464a870
7682
80700
SH
Call
SOLE
80700
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464a870
8348
87700
SH
Put
SOLE
87700
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
11757
126831
SH
SOLE
126831
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464a755
323
9108
SH
SOLE
9108
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464a730
1160
26932
SH
SOLE
26932
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464a730
6071
141000
SH
Call
SOLE
141000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464a730
6791
157700
SH
Put
SOLE
157700
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464a698
3373
55300
SH
SOLE
55300
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464a698
12279
201300
SH
Call
SOLE
201300
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464a698
12578
206200
SH
Put
SOLE
206200
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464a714
3098
63800
SH
Call
SOLE
63800
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464a714
3210
66100
SH
Put
SOLE
66100
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
667
38450
SH
SOLE
38450
0
0
SPIRIT AIRLS INC
COM
848577102
563
15500
SH
Put
SOLE
15500
0
0
SPIRIT AIRLS INC
COM
848577102
436
12000
SH
Call
SOLE
12000
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861u105
2079
201864
SH
SOLE
201864
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861d103
359
17421
SH
SOLE
17421
0
0
SPIRIT RLTY CAP INC NEW
COM
84860w102
27891
3473341
SH
SOLE
3473341
0
0
SPLUNK INC
COM
848637104
90962
917793
SH
SOLE
917793
0
0
SPLUNK INC
COM
848637104
297
3000
SH
Call
SOLE
3000
0
0
SPLUNK INC
COM
848637104
496
5000
SH
Put
SOLE
5000
0
0
SPOK HLDGS INC
COM
84863t106
723
48025
SH
SOLE
48025
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920y106
69
13500
SH
SOLE
13500
0
0
SPRINT CORP
COM SER 1
85207u105
64
11777
SH
SOLE
11777
0
0
SPS COMM INC
COM
78463m107
11128
151436
SH
SOLE
151436
0
0
SQUARE INC
CL A
852234103
44347
719444
SH
SOLE
719444
0
0
SQUARE INC
CL A
852234103
5153
83600
SH
Call
SOLE
83600
0
0
SQUARE INC
CL A
852234103
5128
83200
SH
Put
SOLE
83200
0
0
SRC ENERGY INC
COM
78470v108
1507
136744
SH
SOLE
136744
0
0
SSR MNG INC
COM
784730103
136
13756
SH
SOLE
13756
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
10693
344939
SH
SOLE
344939
0
0
STAG INDL INC
COM
85254j102
6904
253540
SH
SOLE
253540
0
0
STAMPS COM INC
COM NEW
852857200
13467
53220
SH
SOLE
53220
0
0
STAMPS COM INC
COM NEW
852857200
860
3400
SH
Call
SOLE
3400
0
0
STAMPS COM INC
COM NEW
852857200
1417
5600
SH
Put
SOLE
5600
0
0
STANDEX INTL CORP
COM
854231107
611
5978
SH
SOLE
5978
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3267
24600
SH
Call
SOLE
24600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3081
23200
SH
Put
SOLE
23200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
92386
695626
SH
SOLE
695626
0
0
STAR BULK CARRIERS CORP
SHS PAR
y8162k204
996
77465
SH
SOLE
77465
0
0
STARBUCKS CORP
COM
855244109
879
18000
SH
Call
SOLE
18000
0
0
STARS GROUP INC
COM
85570w100
1456
40100
SH
SOLE
40100
0
0
STARS GROUP INC
COM
85570w100
13197
363917
SH
SOLE
363917
0
0
STARWOOD PPTY TR INC
COM
85571b105
26688
1229279
SH
SOLE
1229279
0
0
STATE BK FINL CORP
COM
856190103
10504
314492
SH
SOLE
314492
0
0
STEEL DYNAMICS INC
COM
858119100
2650
57670
SH
SOLE
57670
0
0
STEEL DYNAMICS INC
COM
858119100
3584
78000
SH
Call
SOLE
78000
0
0
STEEL DYNAMICS INC
COM
858119100
3437
74800
SH
Put
SOLE
74800
0
0
STELLUS CAP INVT CORP
COM
858568108
514
40196
SH
SOLE
40196
0
0
STEMLINE THERAPEUTICS INC
COM
85858c107
3846
239597
SH
SOLE
239597
0
0
STEPAN CO
COM
858586100
1217
15600
SH
SOLE
15600
0
0
STERICYCLE INC
COM
858912108
6957
106562
SH
SOLE
106562
0
0
STERICYCLE INC
COM
858912108
522
8000
SH
Call
SOLE
8000
0
0
STERICYCLE INC
COM
858912108
326
5000
SH
Put
SOLE
5000
0
0
STERIS PLC
SHS USD
g84720104
201
1915
SH
SOLE
1915
0
0
STERLING BANCORP INC
COM
85917w102
522
39087
SH
SOLE
39087
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1258
96579
SH
SOLE
96579
0
0
STEWART INFORMATION SVCS COR
COM
860372101
391
9070
SH
SOLE
9070
0
0
STITCH FIX INC
COM CL A
860897107
14434
526019
SH
SOLE
526019
0
0
STOCK YDS BANCORP INC
COM
861025104
2497
65442
SH
SOLE
65442
0
0
STONERIDGE INC
COM
86183p102
3647
103779
SH
SOLE
103779
0
0
STORE CAP CORP
COM
862121100
30106
1098758
SH
SOLE
1098758
0
0
STRATASYS LTD
SHS
m85548101
325
17000
SH
Call
SOLE
17000
0
0
STRATASYS LTD
SHS
m85548101
306
16000
SH
Put
SOLE
16000
0
0
STRATASYS LTD
SHS
m85548101
1347
70372
SH
SOLE
70372
0
0
STRAYER ED INC
COM
863236105
3805
33668
SH
SOLE
33668
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
g85347105
647
107875
SH
SOLE
107875
0
0
STRYKER CORP
COM
863667101
2803
16600
SH
Put
SOLE
16600
0
0
STRYKER CORP
COM
863667101
1266
7500
SH
Call
SOLE
7500
0
0
STURM RUGER & CO INC
COM
864159108
439
7835
SH
SOLE
7835
0
0
STURM RUGER & CO INC
COM
864159108
739
13200
SH
Call
SOLE
13200
0
0
STURM RUGER & CO INC
COM
864159108
762
13600
SH
Put
SOLE
13600
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
604
42220
SH
SOLE
42220
0
0
SUN CMNTYS INC
COM
866674104
7934
81060
SH
SOLE
81060
0
0
SUN LIFE FINL INC
COM
866796105
11460
285207
SH
SOLE
285207
0
0
SUNCOKE ENERGY INC
COM
86722a103
3328
248335
SH
SOLE
248335
0
0
SUNCOR ENERGY INC NEW
COM
867224107
43081
1058749
SH
SOLE
1058749
0
0
SUNCOR ENERGY INC NEW
COM
867224107
36000
884952
SH
SOLE
884952
0
0
SUNCOR ENERGY INC NEW
COM
867224107
407
10000
SH
Call
SOLE
10000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
618
15200
SH
Put
SOLE
15200
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
223
105013
SH
SOLE
105013
0
0
SUNOPTA INC
COM
8676ep108
816
97141
SH
SOLE
97141
0
0
SUNPOWER CORP
COM
867652406
126
16400
SH
Put
SOLE
16400
0
0
SUNPOWER CORP
COM
867652406
240
31300
SH
Call
SOLE
31300
0
0
SUNRUN INC
COM
86771w105
3473
264081
SH
SOLE
264081
0
0
SUNTRUST BKS INC
COM
867914103
2722
41232
SH
SOLE
41232
0
0
SUNTRUST BKS INC
COM
867914103
12471
188900
SH
Call
SOLE
188900
0
0
SUNTRUST BKS INC
COM
867914103
11382
172400
SH
Put
SOLE
172400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
721
74016
SH
SOLE
74016
0
0
SUPERIOR INDS INTL INC
COM
868168105
1507
84209
SH
SOLE
84209
0
0
SUPERVALU INC
COM NEW
868536301
632
30800
SH
Put
SOLE
30800
0
0
SUPERVALU INC
COM NEW
868536301
339
16500
SH
Call
SOLE
16500
0
0
SURMODICS INC
COM
868873100
2533
45892
SH
SOLE
45892
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933g105
266
16370
SH
SOLE
16370
0
0
SVB FINL GROUP
COM
78486q101
578
2000
SH
Call
SOLE
2000
0
0
SVB FINL GROUP
COM
78486q101
664
2300
SH
Put
SOLE
2300
0
0
SVB FINL GROUP
COM
78486q101
97485
337597
SH
SOLE
337597
0
0
SYKES ENTERPRISES INC
COM
871237103
1478
51368
SH
SOLE
51368
0
0
SYMANTEC CORP
COM
871503108
6683
323608
SH
SOLE
323608
0
0
SYMANTEC CORP
COM
871503108
681
33000
SH
Call
SOLE
33000
0
0
SYNAPTICS INC
COM
87157d109
8164
162084
SH
SOLE
162084
0
0
SYNCHRONY FINL
COM
87165b103
1459
43700
SH
Call
SOLE
43700
0
0
SYNCHRONY FINL
COM
87165b103
1178
35300
SH
Put
SOLE
35300
0
0
SYNCHRONY FINL
COM
87165b103
547
16373
SH
SOLE
16373
0
0
SYNNEX CORP
COM
87162w100
855
8862
SH
SOLE
8862
0
0
SYNOPSYS INC
COM
871607107
16794
196257
SH
SOLE
196257
0
0
SYNTEL INC
COM
87162h103
12761
397672
SH
SOLE
397672
0
0
SYROS PHARMACEUTICALS INC
COM
87184q107
1196
117122
SH
SOLE
117122
0
0
SYSCO CORP
COM
871829107
42450
621607
SH
SOLE
621607
0
0
SYSCO CORP
COM
871829107
273
4000
SH
Call
SOLE
4000
0
0
SYSCO CORP
COM
871829107
478
7000
SH
Put
SOLE
7000
0
0
SYSTEMAX INC
COM
871851101
1056
30760
SH
SOLE
30760
0
0
T MOBILE US INC
COM
872590104
639
10700
SH
Call
SOLE
10700
0
0
T MOBILE US INC
COM
872590104
311
5200
SH
Put
SOLE
5200
0
0
T MOBILE US INC
COM
872590104
1515
25353
SH
SOLE
25353
0
0
T2 BIOSYSTEMS INC
COM
89853l104
96
12400
SH
SOLE
12400
0
0
TABLEAU SOFTWARE INC
CL A
87336u105
50898
520693
SH
SOLE
520693
0
0
TAILORED BRANDS INC
COM
87403a107
498
19500
SH
Put
SOLE
19500
0
0
TAILORED BRANDS INC
COM
87403a107
350
13700
SH
Call
SOLE
13700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
72260
1976479
SH
SOLE
1976479
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10925
92300
SH
Put
SOLE
92300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10439
88200
SH
Call
SOLE
88200
0
0
TAL ED GROUP
SPONSORED ADS
874080104
721
19600
SH
Put
SOLE
19600
0
0
TALOS ENERGY INC
COM
87484t108
639
19890
SH
SOLE
19890
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1361
61786
SH
SOLE
61786
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
282
12000
SH
Call
SOLE
12000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
399
17000
SH
Put
SOLE
17000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1188
50595
SH
SOLE
50595
0
0
TAPESTRY INC
COM
876030107
4484
96004
SH
SOLE
96004
0
0
TAPESTRY INC
COM
876030107
234
5000
SH
Put
SOLE
5000
0
0
TARENA INTL INC
ADR
876108101
1448
191248
SH
SOLE
191248
0
0
TARGA RES CORP
COM
87612g101
812
16400
SH
Put
SOLE
16400
0
0
TARGA RES CORP
COM
87612g101
450
9100
SH
Call
SOLE
9100
0
0
TARGET CORP
COM
87612e106
166192
2183289
SH
SOLE
2183289
0
0
TARGET CORP
COM
87612e106
3616
47500
SH
Call
SOLE
47500
0
0
TARGET CORP
COM
87612e106
3707
48700
SH
Put
SOLE
48700
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
541
4675
SH
SOLE
4675
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
7840
401002
SH
SOLE
401002
0
0
TAUBMAN CTRS INC
COM
876664103
4399
74856
SH
SOLE
74856
0
0
TCF FINL CORP
COM
872275102
571
23200
SH
SOLE
23200
0
0
TCG BDC INC
COM
872280102
494
29046
SH
SOLE
29046
0
0
TCP CAP CORP
COM
87238q103
3176
219784
SH
SOLE
219784
0
0
TD AMERITRADE HLDG CORP
COM
87236y108
3451
63000
SH
Put
SOLE
63000
0
0
TD AMERITRADE HLDG CORP
COM
87236y108
2749
50200
SH
Call
SOLE
50200
0
0
TE CONNECTIVITY LTD
REG SHS
h84989104
35830
397842
SH
SOLE
397842
0
0
TECHTARGET INC
COM
87874r100
4309
151737
SH
SOLE
151737
0
0
TECK RESOURCES LTD
CL B
878742204
28587
1123244
SH
SOLE
1123244
0
0
TECK RESOURCES LTD
CL B
878742204
27813
1091916
SH
SOLE
1091916
0
0
TELADOC INC
COM
87918a105
1392
23986
SH
SOLE
23986
0
0
TELARIA INC
COM
879181105
122
30252
SH
SOLE
30252
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
847
4253
SH
SOLE
4253
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936r106
1896
159732
SH
SOLE
159732
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
523
19060
SH
SOLE
19060
0
0
TELUS CORP
COM
87971m103
694
19545
SH
SOLE
19545
0
0
TELUS CORP
COM
87971m103
20129
566712
SH
SOLE
566712
0
0
TEMPUR SEALY INTL INC
COM
88023u101
1778
37000
SH
Call
SOLE
37000
0
0
TEMPUR SEALY INTL INC
COM
88023u101
3205
66700
SH
Put
SOLE
66700
0
0
TEMPUR SEALY INTL INC
COM
88023u101
1377
28651
SH
SOLE
28651
0
0
TENET HEALTHCARE CORP
COM NEW
88033g407
587
17500
SH
Call
SOLE
17500
0
0
TENET HEALTHCARE CORP
COM NEW
88033g407
453
13500
SH
Put
SOLE
13500
0
0
TENET HEALTHCARE CORP
COM NEW
88033g407
9867
293912
SH
SOLE
293912
0
0
TENNECO INC
COM
880349105
2242
51009
SH
SOLE
51009
0
0
TEREX CORP NEW
COM
880779103
253
6000
SH
Call
SOLE
6000
0
0
TERNIUM SA
SPON ADR
880890108
3372
96845
SH
SOLE
96845
0
0
TERRAFORM PWR INC
COM CL A
88104r209
4841
413740
SH
SOLE
413740
0
0
TERRENO RLTY CORP
COM
88146m101
6420
170422
SH
SOLE
170422
0
0
TERRITORIAL BANCORP INC
COM
88145x108
721
23266
SH
SOLE
23266
0
0
TESLA INC
COM
88160r101
8111
23650
SH
SOLE
23650
0
0
TESLA INC
COM
88160r101
7545
22000
SH
Call
SOLE
22000
0
0
TESLA INC
COM
88160r101
8574
25000
SH
Put
SOLE
25000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162f105
480
107939
SH
SOLE
107939
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1333
54800
SH
Call
SOLE
54800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2050
84300
SH
Put
SOLE
84300
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
47664
1959858
SH
SOLE
1959858
0
0
TEXAS INSTRS INC
COM
882508104
16317
148000
SH
Call
SOLE
148000
0
0
TEXAS INSTRS INC
COM
882508104
14178
128600
SH
Put
SOLE
128600
0
0
TEXTRON INC
COM
883203101
527
8000
SH
Call
SOLE
8000
0
0
TEXTRON INC
COM
883203101
1147
17400
SH
Put
SOLE
17400
0
0
TEXTRON INC
COM
883203101
9274
140703
SH
SOLE
140703
0
0
TFS FINL CORP
COM
87240r107
627
39776
SH
SOLE
39776
0
0
THE TRADE DESK INC
COM CL A
88339j105
366
3900
SH
Call
SOLE
3900
0
0
THE TRADE DESK INC
COM CL A
88339j105
657
7000
SH
Put
SOLE
7000
0
0
THE TRADE DESK INC
COM CL A
88339j105
16108
171729
SH
SOLE
171729
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1142
5511
SH
SOLE
5511
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1243
6000
SH
Call
SOLE
6000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1864
9000
SH
Put
SOLE
9000
0
0
THL CR INC
COM
872438106
1316
168344
SH
SOLE
168344
0
0
THOR INDS INC
COM
885160101
828
8500
SH
Call
SOLE
8500
0
0
THOR INDS INC
COM
885160101
1724
17700
SH
Put
SOLE
17700
0
0
THOR INDS INC
COM
885160101
1120
11505
SH
SOLE
11505
0
0
TIDEWATER INC NEW
COM
88642r109
1453
50231
SH
SOLE
50231
0
0
TIFFANY & CO NEW
COM
886547108
263
2000
SH
Call
SOLE
2000
0
0
TIFFANY & CO NEW
COM
886547108
263
2000
SH
Put
SOLE
2000
0
0
TILE SHOP HLDGS INC
COM
88677q109
639
82996
SH
SOLE
82996
0
0
TILLYS INC
CL A
886885102
2152
142045
SH
SOLE
142045
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706p205
1045
61953
SH
SOLE
61953
0
0
TIMBERLAND BANCORP INC
COM
887098101
343
9193
SH
SOLE
9193
0
0
TIMKEN CO
COM
887389104
6042
138740
SH
SOLE
138740
0
0
TIMKENSTEEL CORP
COM
887399103
939
57435
SH
SOLE
57435
0
0
TITAN MACHY INC
COM
88830r101
740
47575
SH
SOLE
47575
0
0
TJX COS INC NEW
COM
872540109
267
2800
SH
Put
SOLE
2800
0
0
TJX COS INC NEW
COM
872540109
111714
1173711
SH
SOLE
1173711
0
0
TOLL BROTHERS INC
COM
889478103
448
12100
SH
Call
SOLE
12100
0
0
TOLL BROTHERS INC
COM
889478103
655
17700
SH
Put
SOLE
17700
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
867
10098
SH
SOLE
10098
0
0
TORCHMARK CORP
COM
891027104
383
4700
SH
Put
SOLE
4700
0
0
TORCHMARK CORP
COM
891027104
456
5600
SH
Call
SOLE
5600
0
0
TORO CO
COM
891092108
3465
57515
SH
SOLE
57515
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
463
8000
SH
Put
SOLE
8000
0
0
TOTAL SYS SVCS INC
COM
891906109
11092
131241
SH
SOLE
131241
0
0
TOTAL SYS SVCS INC
COM
891906109
1403
16600
SH
Call
SOLE
16600
0
0
TOTAL SYS SVCS INC
COM
891906109
913
10800
SH
Put
SOLE
10800
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
m87915274
14800
672420
SH
SOLE
672420
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214a102
1252
86019
SH
SOLE
86019
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214p109
1212
37752
SH
SOLE
37752
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
287
44300
SH
SOLE
44300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1890
14673
SH
SOLE
14673
0
0
TPG RE FIN TR INC
COM
87266m107
3293
162077
SH
SOLE
162077
0
0
TPG SPECIALTY LENDING INC
COM
87265k102
2883
160708
SH
SOLE
160708
0
0
TPI COMPOSITES INC
COM
87266j104
2808
96032
SH
SOLE
96032
0
0
TRACTOR SUPPLY CO
COM
892356106
742
9700
SH
Call
SOLE
9700
0
0
TRACTOR SUPPLY CO
COM
892356106
765
10000
SH
Put
SOLE
10000
0
0
TRANSALTA CORP
COM
89346d107
1749
348497
SH
SOLE
348497
0
0
TRANSCANADA CORP
COM
89353d107
17299
400433
SH
SOLE
400433
0
0
TRANSDIGM GROUP INC
COM
893641100
311
900
SH
Call
SOLE
900
0
0
TRANSDIGM GROUP INC
COM
893641100
1381
4000
SH
Put
SOLE
4000
0
0
TRANSDIGM GROUP INC
COM
893641100
114451
331608
SH
SOLE
331608
0
0
TRANSOCEAN LTD
REG SHS
h8817h100
83277
6196203
SH
SOLE
6196203
0
0
TRANSOCEAN LTD
REG SHS
h8817h100
3488
259500
SH
Call
SOLE
259500
0
0
TRANSOCEAN LTD
REG SHS
h8817h100
3697
275100
SH
Put
SOLE
275100
0
0
TRANSUNION
COM
89400j107
26633
371760
SH
SOLE
371760
0
0
TRAVELCENTERS AMER LLC
COM
894174101
167
47596
SH
SOLE
47596
0
0
TRAVELERS COMPANIES INC
COM
89417e109
7120
58200
SH
Call
SOLE
58200
0
0
TRAVELERS COMPANIES INC
COM
89417e109
6594
53900
SH
Put
SOLE
53900
0
0
TRAVELERS COMPANIES INC
COM
89417e109
10507
85885
SH
SOLE
85885
0
0
TRAVELZOO
COM NEW
89421q205
806
47126
SH
SOLE
47126
0
0
TREDEGAR CORP
COM
894650100
597
25385
SH
SOLE
25385
0
0
TREEHOUSE FOODS INC
COM
89469a104
420
8000
SH
Call
SOLE
8000
0
0
TREEHOUSE FOODS INC
COM
89469a104
404
7700
SH
Put
SOLE
7700
0
0
TREEHOUSE FOODS INC
COM
89469a104
1283
24442
SH
SOLE
24442
0
0
TREVENA INC
COM
89532e109
285
197645
SH
SOLE
197645
0
0
TRIBUNE MEDIA CO
CL A
896047503
6813
178013
SH
SOLE
178013
0
0
TRICO BANCSHARES
COM
896095106
1561
41678
SH
SOLE
41678
0
0
TRIMBLE INC
COM
896239100
7911
240890
SH
SOLE
240890
0
0
TRINET GROUP INC
COM
896288107
921
16456
SH
SOLE
16456
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
193
38529
SH
SOLE
38529
0
0
TRINITY INDS INC
COM
896522109
40733
1188942
SH
SOLE
1188942
0
0
TRINITY INDS INC
COM
896522109
1658
48400
SH
Call
SOLE
48400
0
0
TRINITY INDS INC
COM
896522109
2056
60000
SH
Put
SOLE
60000
0
0
TRIPADVISOR INC
COM
896945201
2579
46300
SH
Call
SOLE
46300
0
0
TRIPADVISOR INC
COM
896945201
2897
52000
SH
Put
SOLE
52000
0
0
TRIPADVISOR INC
COM
896945201
373
6689
SH
SOLE
6689
0
0
TRIPLE-S MGMT CORP
CL B
896749108
762
19507
SH
SOLE
19507
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677y100
278
22359
SH
SOLE
22359
0
0
TRISTATE CAP HLDGS INC
COM
89678f100
3438
131709
SH
SOLE
131709
0
0
TRITON INTL LTD
CL A
g9078f107
365
11900
SH
Call
SOLE
11900
0
0
TRITON INTL LTD
CL A
g9078f107
438
14300
SH
Put
SOLE
14300
0
0
TRITON INTL LTD
CL A
g9078f107
660
21531
SH
SOLE
21531
0
0
TRIUMPH BANCORP INC
COM
89679e300
5998
147182
SH
SOLE
147182
0
0
TRIVAGO N V
SPON ADS A SHS
89686d105
271
59726
SH
SOLE
59726
0
0
TRUEBLUE INC
COM
89785x101
523
19406
SH
SOLE
19406
0
0
TRUECAR INC
COM
89785l107
17497
1734111
SH
SOLE
1734111
0
0
TRUSTCO BK CORP N Y
COM
898349105
1568
176233
SH
SOLE
176233
0
0
TRUSTMARK CORP
COM
898402102
321
9852
SH
SOLE
9852
0
0
TUESDAY MORNING CORP
COM NEW
899035505
272
89207
SH
SOLE
89207
0
0
TUPPERWARE BRANDS CORP
COM
899896104
268
6500
SH
Put
SOLE
6500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
441
10700
SH
Call
SOLE
10700
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1274
194727
SH
SOLE
194727
0
0
TURNING PT BRANDS INC
COM
90041l105
2375
74453
SH
SOLE
74453
0
0
TURTLE BEACH CORP
COM NEW
900450206
2959
145643
SH
SOLE
145643
0
0
TUTOR PERINI CORP
COM
901109108
3313
179584
SH
SOLE
179584
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130a101
67574
1359920
SH
SOLE
1359920
0
0
TWILIO INC
CL A
90138f102
73853
1318330
SH
SOLE
1318330
0
0
TWILIO INC
CL A
90138f102
1199
21400
SH
Call
SOLE
21400
0
0
TWILIO INC
CL A
90138f102
986
17600
SH
Put
SOLE
17600
0
0
TWIN DISC INC
COM
901476101
350
14089
SH
SOLE
14089
0
0
TWITTER INC
COM
90184l102
6057
138700
SH
Call
SOLE
138700
0
0
TWITTER INC
COM
90184l102
5992
137200
SH
Put
SOLE
137200
0
0
TWITTER INC
COM
90184l102
53067
1215175
SH
SOLE
1215175
0
0
TYSON FOODS INC
CL A
902494103
957
13900
SH
Call
SOLE
13900
0
0
TYSON FOODS INC
CL A
902494103
620
9000
SH
Put
SOLE
9000
0
0
U S CONCRETE INC
COM NEW
90333l201
604
11500
SH
Put
SOLE
11500
0
0
U S CONCRETE INC
COM NEW
90333l201
630
12000
SH
Call
SOLE
12000
0
0
U S G CORP
COM NEW
903293405
1628
37759
SH
SOLE
37759
0
0
U S SILICA HLDGS INC
COM
90346e103
1505
58600
SH
Call
SOLE
58600
0
0
U S SILICA HLDGS INC
COM
90346e103
1783
69400
SH
Put
SOLE
69400
0
0
UBIQUITI NETWORKS INC
COM
90347a100
390
4600
SH
Put
SOLE
4600
0
0
UBIQUITI NETWORKS INC
COM
90347a100
237
2800
SH
Call
SOLE
2800
0
0
UDR INC
COM
902653104
24834
661543
SH
SOLE
661543
0
0
UGI CORP NEW
COM
902681105
26350
506041
SH
SOLE
506041
0
0
ULTA BEAUTY INC
COM
90384s303
6471
27717
SH
SOLE
27717
0
0
ULTA BEAUTY INC
COM
90384s303
2405
10300
SH
Call
SOLE
10300
0
0
ULTA BEAUTY INC
COM
90384s303
1051
4500
SH
Put
SOLE
4500
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385d107
592
2300
SH
Put
SOLE
2300
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385d107
463
1800
SH
Call
SOLE
1800
0
0
ULTRA CLEAN HLDGS INC
COM
90385v107
274
16500
SH
Put
SOLE
16500
0
0
ULTRA CLEAN HLDGS INC
COM
90385v107
247
14900
SH
Call
SOLE
14900
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400p101
2230
188332
SH
SOLE
188332
0
0
UMPQUA HLDGS CORP
COM
904214103
3566
157866
SH
SOLE
157866
0
0
UNDER ARMOUR INC
CL A
904311107
274
12200
SH
Put
SOLE
12200
0
0
UNDER ARMOUR INC
CL A
904311107
1196
53200
SH
Call
SOLE
53200
0
0
UNIFI INC
COM NEW
904677200
1356
42764
SH
SOLE
42764
0
0
UNIFIRST CORP MASS
COM
904708104
1407
7951
SH
SOLE
7951
0
0
UNILEVER N V
N Y SHS NEW
904784709
26114
468662
SH
SOLE
468662
0
0
UNILEVER N V
N Y SHS NEW
904784709
234
4200
SH
Call
SOLE
4200
0
0
UNILEVER N V
N Y SHS NEW
904784709
401
7200
SH
Put
SOLE
7200
0
0
UNION PAC CORP
COM
907818108
15301
108000
SH
Call
SOLE
108000
0
0
UNION PAC CORP
COM
907818108
12496
88200
SH
Put
SOLE
88200
0
0
UNION PAC CORP
COM
907818108
163242
1152189
SH
SOLE
1152189
0
0
UNISYS CORP
COM NEW
909214306
2813
218089
SH
SOLE
218089
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1300
118246
SH
SOLE
118246
0
0
UNITED CONTL HLDGS INC
COM
910047109
1085
15564
SH
SOLE
15564
0
0
UNITED CONTL HLDGS INC
COM
910047109
6729
96500
SH
Call
SOLE
96500
0
0
UNITED CONTL HLDGS INC
COM
910047109
6555
94000
SH
Put
SOLE
94000
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
212
12104
SH
SOLE
12104
0
0
UNITED FIRE GROUP INC
COM
910340108
261
4793
SH
SOLE
4793
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
144
50990
SH
SOLE
50990
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
43382
408378
SH
SOLE
408378
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7213
67900
SH
Call
SOLE
67900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4780
45000
SH
Put
SOLE
45000
0
0
UNITED RENTALS INC
COM
911363109
6894
46700
SH
Call
SOLE
46700
0
0
UNITED RENTALS INC
COM
911363109
7455
50500
SH
Put
SOLE
50500
0
0
UNITED RENTALS INC
COM
911363109
34557
234093
SH
SOLE
234093
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2877
77678
SH
SOLE
77678
0
0
UNITED STATES LIME & MINERAL
COM
911922102
333
3970
SH
SOLE
3970
0
0
UNITED STATES OIL FUND LP
UNITS
91232n108
351
23280
SH
SOLE
23280
0
0
UNITED STATES STL CORP NEW
COM
912909108
14178
408000
SH
Call
SOLE
408000
0
0
UNITED STATES STL CORP NEW
COM
912909108
17173
494200
SH
Put
SOLE
494200
0
0
UNITED STATES STL CORP NEW
COM
912909108
3279
94351
SH
SOLE
94351
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25644
205100
SH
Call
SOLE
205100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
27219
217700
SH
Put
SOLE
217700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307c102
747
6600
SH
Call
SOLE
6600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307c102
1041
9200
SH
Put
SOLE
9200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307c102
6679
59026
SH
SOLE
59026
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
14765
60181
SH
SOLE
60181
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
7606
31000
SH
Call
SOLE
31000
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
7606
31000
SH
Put
SOLE
31000
0
0
UNITIL CORP
COM
913259107
1719
33673
SH
SOLE
33673
0
0
UNIVAR INC
COM
91336l107
17292
658987
SH
SOLE
658987
0
0
UNIVERSAL CORP VA
COM
913456109
699
10583
SH
SOLE
10583
0
0
UNIVERSAL DISPLAY CORP
COM
91347p105
516
6000
SH
Put
SOLE
6000
0
0
UNIVERSAL DISPLAY CORP
COM
91347p105
516
6000
SH
Call
SOLE
6000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1297
35424
SH
SOLE
35424
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
446
4000
SH
Put
SOLE
4000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
301
2700
SH
Call
SOLE
2700
0
0
UNIVERSAL INS HLDGS INC
COM
91359v107
232
6600
SH
SOLE
6600
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
997
42121
SH
SOLE
42121
0
0
UNIVEST CORP PA
COM
915271100
2619
95221
SH
SOLE
95221
0
0
UNUM GROUP
COM
91529y106
33432
903802
SH
SOLE
903802
0
0
UPLAND SOFTWARE INC
COM
91544a109
1150
33450
SH
SOLE
33450
0
0
URBAN EDGE PPTYS
COM
91704f104
3006
131417
SH
SOLE
131417
0
0
URBAN OUTFITTERS INC
COM
917047102
98423
2209278
SH
SOLE
2209278
0
0
UROGEN PHARMA LTD
COM
m96088105
745
14976
SH
SOLE
14976
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1750
77329
SH
SOLE
77329
0
0
US BANCORP DEL
COM NEW
902973304
40502
809721
SH
SOLE
809721
0
0
US BANCORP DEL
COM NEW
902973304
11600
231900
SH
Call
SOLE
231900
0
0
US BANCORP DEL
COM NEW
902973304
12505
250000
SH
Put
SOLE
250000
0
0
US ECOLOGY INC
COM
91732j102
933
14647
SH
SOLE
14647
0
0
US FOODS HLDG CORP
COM
912008109
91268
2413231
SH
SOLE
2413231
0
0
USA TRUCK INC
COM
902925106
1797
76545
SH
SOLE
76545
0
0
UTAH MED PRODS INC
COM
917488108
275
2501
SH
SOLE
2501
0
0
V F CORP
COM
918204108
55727
683602
SH
SOLE
683602
0
0
V F CORP
COM
918204108
2340
28700
SH
Call
SOLE
28700
0
0
V F CORP
COM
918204108
2120
26000
SH
Put
SOLE
26000
0
0
VAIL RESORTS INC
COM
91879q109
1234
4500
SH
Put
SOLE
4500
0
0
VAIL RESORTS INC
COM
91879q109
20604
75146
SH
SOLE
75146
0
0
VALE S A
ADR
91912e105
480
37478
SH
SOLE
37478
0
0
VALE S A
ADR
91912e105
1724
134500
SH
Call
SOLE
134500
0
0
VALE S A
ADR
91912e105
1463
114100
SH
Put
SOLE
114100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911k102
17033
732908
SH
SOLE
732908
0
0
VALERO ENERGY CORP NEW
COM
91913y100
443
4000
SH
Call
SOLE
4000
0
0
VALERO ENERGY CORP NEW
COM
91913y100
56048
505710
SH
SOLE
505710
0
0
VALIDUS HOLDINGS LTD
COM SHS
g9319h102
4339
64181
SH
SOLE
64181
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
6758
354751
SH
SOLE
354751
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189f718
1090
41500
SH
Call
SOLE
41500
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189f718
854
32500
SH
Put
SOLE
32500
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189f791
853
26100
SH
SOLE
26100
0
0
VANGUARD GROUP
DIV APP ETF
921908844
13759
135400
SH
SOLE
135400
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4000
26700
SH
SOLE
26700
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
52104
639700
SH
SOLE
639700
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
489
6000
SH
Call
SOLE
6000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2501
30700
SH
Put
SOLE
30700
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5266
37500
SH
SOLE
37500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
281
2000
SH
Call
SOLE
2000
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10123
97500
SH
SOLE
97500
0
0
VARIAN MED SYS INC
COM
92220p105
284
2500
SH
Put
SOLE
2500
0
0
VARIAN MED SYS INC
COM
92220p105
5277
46400
SH
SOLE
46400
0
0
VARONIS SYS INC
COM
922280102
13691
183777
SH
SOLE
183777
0
0
VASCULAR BIOGENICS LTD
COM
m96883109
29
13400
SH
SOLE
13400
0
0
VECTOR GROUP LTD
COM
92240m108
7150
374752
SH
SOLE
374752
0
0
VECTREN CORP
COM
92240g101
1442
20179
SH
SOLE
20179
0
0
VEDANTA LTD
SPONSORED ADR
92242y100
481
35392
SH
SOLE
35392
0
0
VEECO INSTRS INC DEL
COM
922417100
365
25637
SH
SOLE
25637
0
0
VEEVA SYS INC
CL A COM
922475108
58183
756994
SH
SOLE
756994
0
0
VENATOR MATLS PLC
SHS
g9329z100
2046
125044
SH
SOLE
125044
0
0
VENTAS INC
COM
92276f100
6059
106400
SH
Put
SOLE
106400
0
0
VENTAS INC
COM
92276f100
3742
65700
SH
Call
SOLE
65700
0
0
VERA BRADLEY INC
COM
92335c106
1741
124018
SH
SOLE
124018
0
0
VERACYTE INC
COM
92337f107
626
67022
SH
SOLE
67022
0
0
VEREIT INC
COM
92339v100
99
13314
SH
SOLE
13314
0
0
VERICEL CORP
COM
92346j108
4253
438449
SH
SOLE
438449
0
0
VERISIGN INC
COM
92343e102
660
4800
SH
Call
SOLE
4800
0
0
VERISIGN INC
COM
92343e102
687
5000
SH
Put
SOLE
5000
0
0
VERISIGN INC
COM
92343e102
14270
103844
SH
SOLE
103844
0
0
VERISK ANALYTICS INC
COM
92345y106
2637
24498
SH
SOLE
24498
0
0
VERITEX HLDGS INC
COM
923451108
2256
72600
SH
SOLE
72600
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
9041
179700
SH
Call
SOLE
179700
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
8719
173300
SH
Put
SOLE
173300
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
3181
63226
SH
SOLE
63226
0
0
VERSARTIS INC
COM
92529l102
451
222562
SH
SOLE
222562
0
0
VERSO CORP
CL A
92531l207
9785
449661
SH
SOLE
449661
0
0
VERSUM MATLS INC
COM
92532w103
1908
51365
SH
SOLE
51365
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
19395
114114
SH
SOLE
114114
0
0
VIACOM INC NEW
CL B
92553p201
872
28900
SH
Put
SOLE
28900
0
0
VIACOM INC NEW
CL B
92553p201
407
13500
SH
Call
SOLE
13500
0
0
VICAL INC
COM NEW
925602203
48
41605
SH
SOLE
41605
0
0
VICI PPTYS INC
COM
925652109
31530
1527633
SH
SOLE
1527633
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
947
32143
SH
SOLE
32143
0
0
VISA INC
COM CL A
92826c839
18530
139900
SH
Call
SOLE
139900
0
0
VISA INC
COM CL A
92826c839
14106
106500
SH
Put
SOLE
106500
0
0
VISA INC
COM CL A
92826c839
112465
849110
SH
SOLE
849110
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
8079
348239
SH
SOLE
348239
0
0
VISHAY PRECISION GROUP INC
COM
92835k103
2136
55986
SH
SOLE
55986
0
0
VISTA OUTDOOR INC
COM
928377100
778
50200
SH
SOLE
50200
0
0
VISTEON CORP
COM NEW
92839u206
21761
168377
SH
SOLE
168377
0
0
VISTRA ENERGY CORP
COM
92840m102
6779
286511
SH
SOLE
286511
0
0
VITAL THERAPIES INC
COM
92847r104
140
20458
SH
SOLE
20458
0
0
VITAMIN SHOPPE INC
COM
92849e101
229
32951
SH
SOLE
32951
0
0
VIVINT SOLAR INC
COM
92854q106
192
38758
SH
SOLE
38758
0
0
VMWARE INC
CL A COM
928563402
144376
982353
SH
SOLE
982353
0
0
VOCERA COMMUNICATIONS INC
COM
92857f107
8419
281669
SH
SOLE
281669
0
0
VONAGE HLDGS CORP
COM
92886t201
708
54915
SH
SOLE
54915
0
0
VORNADO RLTY TR
SH BEN INT
929042109
702
9500
SH
Put
SOLE
9500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
880
11900
SH
Call
SOLE
11900
0
0
VOXX INTL CORP
CL A
91829f104
188
34898
SH
SOLE
34898
0
0
VOYA FINL INC
COM
929089100
348
7400
SH
Call
SOLE
7400
0
0
VOYA FINL INC
COM
929089100
522
11100
SH
Put
SOLE
11100
0
0
VOYAGER THERAPEUTICS INC
COM
92915b106
3338
170817
SH
SOLE
170817
0
0
VSE CORP
COM
918284100
518
10838
SH
SOLE
10838
0
0
VULCAN MATLS CO
COM
929160109
3097
24000
SH
Put
SOLE
24000
0
0
VULCAN MATLS CO
COM
929160109
2555
19800
SH
Call
SOLE
19800
0
0
W P CAREY INC
COM
92936u109
13955
210319
SH
SOLE
210319
0
0
WABASH NATL CORP
COM
929566107
823
44099
SH
SOLE
44099
0
0
WABCO HLDGS INC
COM
92927k102
819
7000
SH
Call
SOLE
7000
0
0
WABCO HLDGS INC
COM
92927k102
702
6000
SH
Put
SOLE
6000
0
0
WABCO HLDGS INC
COM
92927k102
40962
350039
SH
SOLE
350039
0
0
WAGEWORKS INC
COM
930427109
6399
127975
SH
SOLE
127975
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5365
89400
SH
Call
SOLE
89400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6386
106400
SH
Put
SOLE
106400
0
0
WALMART INC
COM
931142103
15040
175600
SH
Call
SOLE
175600
0
0
WALMART INC
COM
931142103
16188
189000
SH
Put
SOLE
189000
0
0
WALMART INC
COM
931142103
22724
265313
SH
SOLE
265313
0
0
WARRIOR MET COAL INC
COM
93627c101
11919
432322
SH
SOLE
432322
0
0
WASHINGTON TR BANCORP
COM
940610108
618
10632
SH
SOLE
10632
0
0
WASTE CONNECTIONS INC
COM
94106b101
45817
608618
SH
SOLE
608618
0
0
WASTE CONNECTIONS INC
COM
94106b101
22474
298389
SH
SOLE
298389
0
0
WASTE MGMT INC DEL
COM
94106l109
11314
139100
SH
Call
SOLE
139100
0
0
WASTE MGMT INC DEL
COM
94106l109
11819
145300
SH
Put
SOLE
145300
0
0
WASTE MGMT INC DEL
COM
94106l109
121475
1493421
SH
SOLE
1493421
0
0
WATERS CORP
COM
941848103
284
1468
SH
SOLE
1468
0
0
WATERS CORP
COM
941848103
503
2600
SH
Call
SOLE
2600
0
0
WATERS CORP
COM
941848103
949
4900
SH
Put
SOLE
4900
0
0
WATERSTONE FINL INC MD
COM
94188p101
337
19783
SH
SOLE
19783
0
0
WAYFAIR INC
CL A
94419l101
356
3000
SH
Put
SOLE
3000
0
0
WAYFAIR INC
CL A
94419l101
19169
161410
SH
SOLE
161410
0
0
WEB COM GROUP INC
COM
94733a104
261
10089
SH
SOLE
10089
0
0
WEC ENERGY GROUP INC
COM
92939u106
2017
31200
SH
Put
SOLE
31200
0
0
WEC ENERGY GROUP INC
COM
92939u106
1009
15600
SH
Call
SOLE
15600
0
0
WEIBO CORP
SPONSORED ADR
948596101
12960
146009
SH
SOLE
146009
0
0
WEIBO CORP
SPONSORED ADR
948596101
781
8800
SH
Call
SOLE
8800
0
0
WEIBO CORP
SPONSORED ADR
948596101
1110
12500
SH
Put
SOLE
12500
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
324
3200
SH
Call
SOLE
3200
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
506
5000
SH
Put
SOLE
5000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
52932
523559
SH
SOLE
523559
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
6538
212196
SH
SOLE
212196
0
0
WELBILT INC
COM
949090104
7338
328896
SH
SOLE
328896
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
492
2000
SH
Put
SOLE
2000
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
492
2000
SH
Call
SOLE
2000
0
0
WELLS FARGO CO NEW
COM
949746101
107859
1945516
SH
SOLE
1945516
0
0
WELLS FARGO CO NEW
COM
949746101
35598
642100
SH
Call
SOLE
642100
0
0
WELLS FARGO CO NEW
COM
949746101
35227
635400
SH
Put
SOLE
635400
0
0
WELLTOWER INC
COM
95040q104
7147
114000
SH
Put
SOLE
114000
0
0
WELLTOWER INC
COM
95040q104
4884
77900
SH
Call
SOLE
77900
0
0
WENDYS CO
COM
95058w100
742
43200
SH
Call
SOLE
43200
0
0
WENDYS CO
COM
95058w100
962
56000
SH
Put
SOLE
56000
0
0
WENDYS CO
COM
95058w100
60647
3530100
SH
SOLE
3530100
0
0
WERNER ENTERPRISES INC
COM
950755108
6957
185273
SH
SOLE
185273
0
0
WESBANCO INC
COM
950810101
296
6577
SH
SOLE
6577
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
17374
306910
SH
SOLE
306910
0
0
WESTERN DIGITAL CORP
COM
958102105
4273
55200
SH
Put
SOLE
55200
0
0
WESTERN DIGITAL CORP
COM
958102105
4830
62400
SH
Call
SOLE
62400
0
0
WESTERN UN CO
COM
959802109
30976
1523646
SH
SOLE
1523646
0
0
WESTERN UN CO
COM
959802109
407
20000
SH
Call
SOLE
20000
0
0
WESTERN UN CO
COM
959802109
325
16000
SH
Put
SOLE
16000
0
0
WESTLAKE CHEM CORP
COM
960413102
215
2000
SH
Call
SOLE
2000
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
2845
131246
SH
SOLE
131246
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
317
5317
SH
SOLE
5317
0
0
WEX INC
COM
96208t104
32981
173148
SH
SOLE
173148
0
0
WEYERHAEUSER CO
COM
962166104
11812
323971
SH
SOLE
323971
0
0
WEYERHAEUSER CO
COM
962166104
3916
107400
SH
Call
SOLE
107400
0
0
WEYERHAEUSER CO
COM
962166104
1947
53400
SH
Put
SOLE
53400
0
0
WGL HLDGS INC
COM
92924f106
578
6508
SH
SOLE
6508
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3784
171515
SH
SOLE
171515
0
0
WHIRLPOOL CORP
COM
963320106
1316
9000
SH
Put
SOLE
9000
0
0
WHIRLPOOL CORP
COM
963320106
877
6000
SH
Call
SOLE
6000
0
0
WHITEHORSE FIN INC
COM
96524v106
817
56292
SH
SOLE
56292
0
0
WHITING PETE CORP NEW
COM NEW
966387409
63882
1211725
SH
SOLE
1211725
0
0
WHITING PETE CORP NEW
COM NEW
966387409
3469
65800
SH
Call
SOLE
65800
0
0
WHITING PETE CORP NEW
COM NEW
966387409
4297
81500
SH
Put
SOLE
81500
0
0
WIDEOPENWEST INC
COM
96758w101
488
50468
SH
SOLE
50468
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812t102
14108
556302
SH
SOLE
556302
0
0
WILEY JOHN & SONS INC
CL A
968223206
5482
87857
SH
SOLE
87857
0
0
WILLIAMS COS INC DEL
COM
969457100
1431
52800
SH
Call
SOLE
52800
0
0
WILLIAMS COS INC DEL
COM
969457100
2071
76400
SH
Put
SOLE
76400
0
0
WILLIAMS COS INC DEL
COM
969457100
17840
658059
SH
SOLE
658059
0
0
WILLIAMS SONOMA INC
COM
969904101
921
15000
SH
Put
SOLE
15000
0
0
WILLIAMS SONOMA INC
COM
969904101
737
12000
SH
Call
SOLE
12000
0
0
WILLSCOT CORP
COM
971375126
371
25084
SH
SOLE
25084
0
0
WINMARK CORP
COM
974250102
385
2592
SH
SOLE
2592
0
0
WINNEBAGO INDS INC
COM
974637100
897
22100
SH
Put
SOLE
22100
0
0
WINNEBAGO INDS INC
COM
974637100
901
22200
SH
Call
SOLE
22200
0
0
WIX COM LTD
SHS
m98068105
56261
560924
SH
SOLE
560924
0
0
WNS HOLDINGS LTD
SPON ADR
92932m101
10209
195651
SH
SOLE
195651
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
234
6739
SH
SOLE
6739
0
0
WORKIVA INC
COM CL A
98139a105
4181
171341
SH
SOLE
171341
0
0
WORLD ACCEP CORP DEL
COM
981419104
1143
10300
SH
Call
SOLE
10300
0
0
WORLD ACCEP CORP DEL
COM
981419104
1310
11800
SH
Put
SOLE
11800
0
0
WORLD ACCEP CORP DEL
COM
981419104
276
2488
SH
SOLE
2488
0
0
WORLD FUEL SVCS CORP
COM
981475106
1038
50850
SH
SOLE
50850
0
0
WORLD WRESTLING ENTMT INC
CL A
98156q108
29708
407967
SH
SOLE
407967
0
0
WPX ENERGY INC
COM
98212b103
193
10700
SH
Call
SOLE
10700
0
0
WPX ENERGY INC
COM
98212b103
288
16000
SH
Put
SOLE
16000
0
0
WPX ENERGY INC
COM
98212b103
3571
198082
SH
SOLE
198082
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
n96617118
682
26270
SH
SOLE
26270
0
0
WSFS FINL CORP
COM
929328102
1818
34115
SH
SOLE
34115
0
0
WYNDHAM DESTINATIONS INC
COM
98310w108
22127
499814
SH
SOLE
499814
0
0
WYNDHAM DESTINATIONS INC
COM
98310w108
217
4900
SH
Call
SOLE
4900
0
0
WYNDHAM DESTINATIONS INC
COM
98310w108
204
4600
SH
Put
SOLE
4600
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
17617
299456
SH
SOLE
299456
0
0
WYNN RESORTS LTD
COM
983134107
351
2100
SH
Put
SOLE
2100
0
0
WYNN RESORTS LTD
COM
983134107
2075
12400
SH
Call
SOLE
12400
0
0
XCEL ENERGY INC
COM
98389b100
333
7300
SH
Put
SOLE
7300
0
0
XCEL ENERGY INC
COM
98389b100
30364
664721
SH
SOLE
664721
0
0
XCERRA CORP
COM
98400j108
9409
673508
SH
SOLE
673508
0
0
XENCOR INC
COM
98401f105
7103
191932
SH
SOLE
191932
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
8561
351456
SH
SOLE
351456
0
0
XEROX CORP
COM NEW
984121608
4109
171215
SH
SOLE
171215
0
0
XILINX INC
COM
983919101
22966
351913
SH
SOLE
351913
0
0
XO GROUP INC
COM
983772104
5873
183517
SH
SOLE
183517
0
0
XPERI CORP
COM
98421b100
1726
107232
SH
SOLE
107232
0
0
XPO LOGISTICS INC
COM
983793100
2905
29000
SH
Put
SOLE
29000
0
0
XPO LOGISTICS INC
COM
983793100
2214
22100
SH
Call
SOLE
22100
0
0
YAMANA GOLD INC
COM
98462y100
639
220244
SH
SOLE
220244
0
0
YANDEX N V
SHS CLASS A
n97284108
68858
1918050
SH
SOLE
1918050
0
0
YELP INC
CL A
985817105
11827
301857
SH
SOLE
301857
0
0
YELP INC
CL A
985817105
2508
64000
SH
Call
SOLE
64000
0
0
YELP INC
CL A
985817105
2347
59900
SH
Put
SOLE
59900
0
0
YEXT INC
COM
98585n106
19017
983284
SH
SOLE
983284
0
0
YORK WTR CO
COM
987184108
228
7173
SH
SOLE
7173
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2453
180668
SH
SOLE
180668
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
3558
354060
SH
SOLE
354060
0
0
YUM BRANDS INC
COM
988498101
101478
1297338
SH
SOLE
1297338
0
0
YUM BRANDS INC
COM
988498101
219
2800
SH
Call
SOLE
2800
0
0
YUM CHINA HLDGS INC
COM
98850p109
23998
623964
SH
SOLE
623964
0
0
ZAFGEN INC
COM
98885e103
414
40505
SH
SOLE
40505
0
0
ZAGG INC
COM
98884u108
1926
111323
SH
SOLE
111323
0
0
ZAYO GROUP HLDGS INC
COM
98919v105
46520
1275217
SH
SOLE
1275217
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
47251
329847
SH
SOLE
329847
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
817
5700
SH
Call
SOLE
5700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
931
6500
SH
Put
SOLE
6500
0
0
ZENDESK INC
COM
98936j101
74094
1359777
SH
SOLE
1359777
0
0
ZILLOW GROUP INC
CL A
98954m101
4118
68925
SH
SOLE
68925
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
1972
17700
SH
Call
SOLE
17700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
2429
21800
SH
Put
SOLE
21800
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
766
6874
SH
SOLE
6874
0
0
ZIONS BANCORPORATION
COM
989701107
478
9063
SH
SOLE
9063
0
0
ZIONS BANCORPORATION
COM
989701107
3630
68900
SH
Call
SOLE
68900
0
0
ZIONS BANCORPORATION
COM
989701107
4837
91800
SH
Put
SOLE
91800
0
0
ZIX CORP
COM
98974p100
1147
212858
SH
SOLE
212858
0
0
ZOETIS INC
CL A
98978v103
1815
21300
SH
Put
SOLE
21300
0
0
ZOETIS INC
CL A
98978v103
1525
17900
SH
Call
SOLE
17900
0
0
ZSCALER INC
COM
98980g102
3765
105304
SH
SOLE
105304
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980a105
2717
135832
SH
SOLE
135832
0
0
ZUMIEZ INC
COM
989817101
683
27253
SH
SOLE
27253
0
0
ZUORA INC
COM CL A
98983v106
1243
45691
SH
SOLE
45691
0
0
ZYMEWORKS INC
COM
98985w102
298
20135
SH
SOLE
20135
0
0
ZYNGA INC
CL A
98986t108
41451
10184639
SH
SOLE
10184639
0
0