0000919574-20-005333.txt : 20200814 0000919574-20-005333.hdr.sgml : 20200814 20200814131650 ACCESSION NUMBER: 0000919574-20-005333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103619 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 06-30-2020 06-30-2020 false TWO SIGMA INVESTMENTS, LP

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Options Portfolio, LLC ("Options") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), six investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Pioneer Portfolio, LLC ("Pioneer"), an investment entity that is managed by Investments, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum and Pioneer. Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 08-14-2020 6 2881 20189994 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC 5 0001667003 028-17336 Two Sigma Options Portfolio, LLC 6 0001802995 028-20138 Two Sigma Equity Spectrum Portfolio, LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 30621 806652 SH SOLE 806652 0 0 2U INC COM 90214J101 934 24600 SH Call SOLE 24600 0 0 2U INC COM 90214J101 957 25200 SH Put SOLE 25200 0 0 3-D SYS CORP DEL COM NEW 88554D205 925 132301 SH SOLE 132301 0 0 360 FINANCE INC ADS 88557W101 1248 116500 SH SOLE 116500 0 0 3M CO COM 88579Y101 6314 40474 SH SOLE 40474 0 0 3M CO COM 88579Y101 2121 13600 SH Call SOLE 13600 0 0 3M CO COM 88579Y101 1887 12100 SH Put SOLE 12100 0 0 51JOB INC SPONSORED ADS 316827104 553 7700 SH SOLE 7700 0 0 58 COM INC SPON ADR REP A 31680Q104 1108 20544 SH SOLE 20544 0 0 8X8 INC NEW COM 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CORP COM 101137107 18357 522829 SH SOLE 522829 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2141 42177 SH SOLE 42177 0 0 BOX INC CL A 10316T104 63370 3052496 SH SOLE 3052496 0 0 BOXLIGHT CORP COM CL A 103197109 13 13989 SH SOLE 13989 0 0 BOYD GAMING CORP COM 103304101 9000 430615 SH SOLE 430615 0 0 BOYD GAMING CORP COM 103304101 226 10800 SH Put SOLE 10800 0 0 BP PLC SPONSORED ADR 055622104 387 16592 SH SOLE 16592 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 192 57562 SH SOLE 57562 0 0 BRADY CORP CL A 104674106 398 8511 SH SOLE 8511 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 131 12009 SH SOLE 12009 0 0 BRF SA SPONSORED ADR 10552T107 1300 327450 SH SOLE 327450 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 179 17451 SH SOLE 17451 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 563 45624 SH SOLE 45624 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7503 64019 SH SOLE 64019 0 0 BRIGHTCOVE INC COM 10921T101 711 90215 SH SOLE 90215 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14035 504507 SH SOLE 504507 0 0 BRINKER INTL INC COM 109641100 11587 482780 SH SOLE 482780 0 0 BRINKER INTL INC COM 109641100 264 11000 SH Put SOLE 11000 0 0 BRINKS CO COM 109696104 4039 88746 SH SOLE 88746 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 40936 696186 SH SOLE 696186 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 241 4100 SH Put SOLE 4100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1168 91134 SH SOLE 91134 0 0 BROADCOM INC COM 11135F101 469 1487 SH SOLE 1487 0 0 BROADCOM INC COM 11135F101 1704 5400 SH Call SOLE 5400 0 0 BROADCOM INC COM 11135F101 4797 15200 SH Put SOLE 15200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 2000 SH Call SOLE 2000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19885 604421 SH SOLE 604421 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 138 13838 SH SOLE 13838 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 277 27524 SH SOLE 27524 0 0 BRP INC COM SUN VTG 05577W200 2285 53653 SH SOLE 53653 0 0 BRYN MAWR BK CORP COM 117665109 263 9503 SH SOLE 9503 0 0 BUNGE LIMITED COM G16962105 1160 28198 SH SOLE 28198 0 0 BUNGE LIMITED COM G16962105 288 7000 SH Call SOLE 7000 0 0 BUNGE LIMITED COM G16962105 214 5200 SH Put SOLE 5200 0 0 BURLINGTON STORES INC COM 122017106 315 1600 SH Put SOLE 1600 0 0 BWX TECHNOLOGIES INC COM 05605H100 1968 34747 SH SOLE 34747 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1795 22700 SH Call SOLE 22700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1557 19700 SH Put SOLE 19700 0 0 CABALETTA BIO INC COM 12674W109 155 13877 SH SOLE 13877 0 0 CABOT OIL & GAS CORP COM 127097103 325 18900 SH Call SOLE 18900 0 0 CABOT OIL & GAS CORP COM 127097103 201 11700 SH Put SOLE 11700 0 0 CACI INTL INC CL A 127190304 2985 13763 SH SOLE 13763 0 0 CADENCE BANCORPORATION CL A 12739A100 6407 723086 SH SOLE 723086 0 0 CAE INC COM 124765108 8829 545309 SH SOLE 545309 0 0 CAESARS ENTMT CORP COM 127686103 4453 367089 SH SOLE 367089 0 0 CAL MAINE FOODS INC COM NEW 128030202 2894 65068 SH SOLE 65068 0 0 CAL MAINE FOODS INC COM NEW 128030202 369 8300 SH Call SOLE 8300 0 0 CAL MAINE FOODS INC COM NEW 128030202 587 13200 SH Put SOLE 13200 0 0 CALAMP CORP COM 128126109 1002 125033 SH SOLE 125033 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1707 323299 SH SOLE 323299 0 0 CALIX INC COM 13100M509 6080 408085 SH SOLE 408085 0 0 CALYXT INC COM 13173L107 142 28868 SH SOLE 28868 0 0 CAMBRIDGE BANCORP COM 132152109 313 5280 SH SOLE 5280 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7543 82685 SH SOLE 82685 0 0 CAMECO CORP COM 13321L108 6524 636446 SH SOLE 636446 0 0 CAMPBELL SOUP CO COM 134429109 1175 23666 SH SOLE 23666 0 0 CAMPBELL SOUP CO COM 134429109 819 16500 SH Call SOLE 16500 0 0 CAMPBELL SOUP CO COM 134429109 695 14000 SH Put SOLE 14000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8714 320857 SH SOLE 320857 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 543 20000 SH Call SOLE 20000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1195 44000 SH Put SOLE 44000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3415 147401 SH SOLE 147401 0 0 CANADA GOOSE 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LIMITED SHS G1890L107 1352 86500 SH Put SOLE 86500 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 200 43407 SH SOLE 43407 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 687 125190 SH SOLE 125190 0 0 CARA THERAPEUTICS INC COM 140755109 4024 235338 SH SOLE 235338 0 0 CARDINAL HEALTH INC COM 14149Y108 6318 121067 SH SOLE 121067 0 0 CARDINAL HEALTH INC COM 14149Y108 266 5100 SH Call SOLE 5100 0 0 CARDINAL HEALTH INC COM 14149Y108 371 7100 SH Put SOLE 7100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1219 38634 SH SOLE 38634 0 0 CARDTRONICS PLC SHS CL A G1991C105 1630 67991 SH SOLE 67991 0 0 CAREDX INC COM 14167L103 592 16700 SH SOLE 16700 0 0 CARETRUST REIT INC COM 14174T107 621 36197 SH SOLE 36197 0 0 CARGURUS INC COM CL A 141788109 22107 872072 SH SOLE 872072 0 0 CARLISLE COS INC COM 142339100 6908 57727 SH SOLE 57727 0 0 CARMAX INC COM 143130102 12389 138347 SH SOLE 138347 0 0 CARMAX INC COM 143130102 260 2900 SH Put SOLE 2900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26218 1596739 SH 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PHARMACEUTICALS IN COM 22663K107 943 53812 SH SOLE 53812 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8646 117648 SH SOLE 117648 0 0 CROCS INC COM 227046109 530 14400 SH Call SOLE 14400 0 0 CROCS INC COM 227046109 1189 32300 SH Put SOLE 32300 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 74 11959 SH SOLE 11959 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 187195 1866538 SH SOLE 1866538 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3550 35400 SH Call SOLE 35400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4282 42700 SH Put SOLE 42700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 600 3585 SH SOLE 3585 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 218 1300 SH Put SOLE 1300 0 0 CRYOLIFE INC COM 228903100 656 34204 SH SOLE 34204 0 0 CSG SYS INTL INC COM 126349109 957 23116 SH SOLE 23116 0 0 CSW INDUSTRIALS INC COM 126402106 253 3664 SH SOLE 3664 0 0 CSX CORP COM 126408103 14826 212586 SH SOLE 212586 0 0 CTI BIOPHARMA CORP COM 12648L601 43 37492 SH SOLE 37492 0 0 CTO REALTY GROWTH INC COM 22948P103 419 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CYTOMX THERAPEUTICS INC COM 23284F105 2009 241127 SH SOLE 241127 0 0 CYTOSORBENTS CORP COM NEW 23283X206 743 75019 SH SOLE 75019 0 0 D R HORTON INC COM 23331A109 8744 157696 SH SOLE 157696 0 0 D R HORTON INC COM 23331A109 1242 22400 SH Call SOLE 22400 0 0 D R HORTON INC COM 23331A109 1503 27100 SH Put SOLE 27100 0 0 DAKTRONICS INC COM 234264109 826 189928 SH SOLE 189928 0 0 DANA INCORPORATED COM 235825205 821 67313 SH SOLE 67313 0 0 DANAHER CORPORATION COM 235851102 4722 26705 SH SOLE 26705 0 0 DARDEN RESTAURANTS INC COM 237194105 961 12683 SH SOLE 12683 0 0 DARDEN RESTAURANTS INC COM 237194105 1084 14300 SH Call SOLE 14300 0 0 DARDEN RESTAURANTS INC COM 237194105 1538 20300 SH Put SOLE 20300 0 0 DASEKE INC COM 23753F107 298 75878 SH SOLE 75878 0 0 DATADOG INC CL A COM 23804L103 16617 191111 SH SOLE 191111 0 0 DAVITA INC COM 23918K108 396 5000 SH Put SOLE 5000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5844 97854 SH SOLE 97854 0 0 DECKERS OUTDOOR CORP COM 243537107 23351 118902 SH 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0 0 DOMINOS PIZZA INC COM 25754A201 1478 4000 SH Put SOLE 4000 0 0 DOMO INC COM CL B 257554105 6684 207786 SH SOLE 207786 0 0 DOMO INC COM CL B 257554105 254 7900 SH Put SOLE 7900 0 0 DOMTAR CORP COM NEW 257559203 9314 441208 SH SOLE 441208 0 0 DONALDSON INC COM 257651109 5554 119388 SH SOLE 119388 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1232 146642 SH SOLE 146642 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1606 139200 SH SOLE 139200 0 0 DOVER CORP COM 260003108 340 3525 SH SOLE 3525 0 0 DOW INC COM 260557103 1264 31000 SH Call SOLE 31000 0 0 DOW INC COM 260557103 1182 29000 SH Put SOLE 29000 0 0 DR REDDYS LABS LTD ADR 256135203 3199 60342 SH SOLE 60342 0 0 DROPBOX INC CL A 26210C104 38636 1774714 SH SOLE 1774714 0 0 DROPBOX INC CL A 26210C104 366 16800 SH Call SOLE 16800 0 0 DROPBOX INC CL A 26210C104 390 17900 SH Put SOLE 17900 0 0 DSP GROUP INC COM 23332B106 3672 231237 SH SOLE 231237 0 0 DTE ENERGY CO COM 233331107 4616 42935 SH SOLE 42935 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 80929 1013007 SH SOLE 1013007 0 0 DULUTH HLDGS INC COM CL B 26443V101 774 105042 SH SOLE 105042 0 0 DUNKIN BRANDS GROUP INC COM 265504100 12718 194973 SH SOLE 194973 0 0 DUNKIN BRANDS GROUP INC COM 265504100 287 4400 SH Call SOLE 4400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 411 6300 SH Put SOLE 6300 0 0 DUPONT DE NEMOURS INC COM 26614N102 19586 368643 SH SOLE 368643 0 0 DUPONT DE NEMOURS INC COM 26614N102 1280 24100 SH Call SOLE 24100 0 0 DUPONT DE NEMOURS INC COM 26614N102 632 11900 SH Put SOLE 11900 0 0 DURECT CORP COM 266605104 2047 882154 SH SOLE 882154 0 0 DXC TECHNOLOGY CO COM 23355L106 1995 120935 SH SOLE 120935 0 0 DXC TECHNOLOGY CO COM 23355L106 347 21000 SH Call SOLE 21000 0 0 DXC TECHNOLOGY CO COM 23355L106 591 35800 SH Put SOLE 35800 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 654 32839 SH SOLE 32839 0 0 DYCOM INDS INC COM 267475101 14881 363927 SH SOLE 363927 0 0 DYNATRACE INC COM 268150109 16278 400929 SH SOLE 400929 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3806 429112 SH SOLE 429112 0 0 E L F BEAUTY INC COM 26856L103 1361 71348 SH SOLE 71348 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3281 65975 SH SOLE 65975 0 0 EAGLE MATERIALS INC COM 26969P108 624 8880 SH SOLE 8880 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1668 34764 SH SOLE 34764 0 0 EARTHSTONE ENERGY INC CL A 27032D304 64 22629 SH SOLE 22629 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2770 119799 SH SOLE 119799 0 0 EASTMAN KODAK CO COM NEW 277461406 25 11140 SH SOLE 11140 0 0 EATON VANCE CORP COM NON VTG 278265103 1245 32254 SH SOLE 32254 0 0 EBIX INC COM NEW 278715206 6165 275716 SH SOLE 275716 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 415 19200 SH SOLE 19200 0 0 ECOLAB INC COM 278865100 6660 33474 SH SOLE 33474 0 0 ECOPETROL S A SPONSORED ADS 279158109 139 12445 SH SOLE 12445 0 0 EDISON INTL COM 281020107 2742 50479 SH SOLE 50479 0 0 EDITAS MEDICINE INC COM 28106W103 13917 470470 SH SOLE 470470 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33209 480521 SH SOLE 480521 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 352 5100 SH Call SOLE 5100 0 0 EGAIN CORP COM NEW 28225C806 1010 90869 SH SOLE 90869 0 0 EHEALTH INC COM 28238P109 698 7100 SH Call SOLE 7100 0 0 EHEALTH INC COM 28238P109 1199 12200 SH Put SOLE 12200 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2136 222504 SH SOLE 222504 0 0 EL PASO ELEC CO COM NEW 283677854 334 4984 SH SOLE 4984 0 0 EL POLLO LOCO HLDGS INC COM 268603107 549 37200 SH SOLE 37200 0 0 ELASTIC N V ORD SHS N14506104 567 6144 SH SOLE 6144 0 0 ELASTIC N V ORD SHS N14506104 461 5000 SH Call SOLE 5000 0 0 ELASTIC N V ORD SHS N14506104 212 2300 SH Put SOLE 2300 0 0 ELDORADO GOLD CORP NEW COM 284902509 11163 1150832 SH SOLE 1150832 0 0 ELECTRONIC ARTS INC COM 285512109 823 6229 SH SOLE 6229 0 0 ELECTRONIC ARTS INC COM 285512109 1056 8000 SH Call SOLE 8000 0 0 ELECTRONIC ARTS INC COM 285512109 2073 15700 SH Put SOLE 15700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 997 91908 SH SOLE 91908 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS 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SPONSORED ADS 29082A107 360 60144 SH SOLE 60144 0 0 EMCOR GROUP INC COM 29084Q100 357 5398 SH SOLE 5398 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3521 503047 SH SOLE 503047 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3594 119206 SH SOLE 119206 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3351 66748 SH SOLE 66748 0 0 ENBRIDGE INC COM 29250N105 30655 1007719 SH SOLE 1007719 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13607 219718 SH SOLE 219718 0 0 ENCORE CAP GROUP INC COM 292554102 311 9086 SH SOLE 9086 0 0 ENDO INTL PLC SHS G30401106 467 136152 SH SOLE 136152 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 607 150734 SH SOLE 150734 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 275 36656 SH SOLE 36656 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1445 30433 SH SOLE 30433 0 0 ENERGY FUELS INC COM NEW 292671708 118 78363 SH SOLE 78363 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 248 14077 SH SOLE 14077 0 0 ENERPLUS CORP COM 292766102 2827 998793 SH SOLE 998793 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 201 82229 SH SOLE 82229 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 56 10971 SH SOLE 10971 0 0 ENPHASE ENERGY INC COM 29355A107 5116 107539 SH SOLE 107539 0 0 ENPHASE ENERGY INC COM 29355A107 1322 27800 SH Call SOLE 27800 0 0 ENPHASE ENERGY INC COM 29355A107 2288 48100 SH Put SOLE 48100 0 0 ENTEGRIS INC COM 29362U104 3369 57053 SH SOLE 57053 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 449 325395 SH SOLE 325395 0 0 ENTERGY CORP NEW COM 29364G103 8067 85990 SH SOLE 85990 0 0 EOG RES INC COM 26875P101 24682 487218 SH SOLE 487218 0 0 EOG RES INC COM 26875P101 740 14600 SH Call SOLE 14600 0 0 EOG RES INC COM 26875P101 1044 20600 SH Put SOLE 20600 0 0 EPIZYME INC COM 29428V104 911 56728 SH SOLE 56728 0 0 EPLUS INC COM 294268107 578 8179 SH SOLE 8179 0 0 EPR PPTYS COM SH BEN INT 26884U109 2359 71195 SH SOLE 71195 0 0 EQT CORP COM 26884L109 5422 455655 SH SOLE 455655 0 0 EQT CORP COM 26884L109 177 14900 SH Call SOLE 14900 0 0 EQUINOR ASA SPONSORED ADR 29446M102 503 34719 SH SOLE 34719 0 0 EQUINOX GOLD CORP COM 29446Y502 18655 1662616 SH SOLE 1662616 0 0 EQUITABLE HLDGS INC COM 29452E101 13792 714963 SH SOLE 714963 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5526 171620 SH SOLE 171620 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3077 49244 SH SOLE 49244 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17149 291547 SH SOLE 291547 0 0 ERICSSON ADR B SEK 10 294821608 2855 306956 SH SOLE 306956 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1443 28132 SH SOLE 28132 0 0 ESSEX PPTY TR INC COM 297178105 16808 73341 SH SOLE 73341 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 329 17613 SH SOLE 17613 0 0 ETSY INC COM 29786A106 222743 2096800 SH SOLE 2096800 0 0 ETSY INC COM 29786A106 4047 38100 SH Call SOLE 38100 0 0 ETSY INC COM 29786A106 5630 53000 SH Put SOLE 53000 0 0 EURONAV NV ANTWERPEN SHS B38564108 235 28800 SH SOLE 28800 0 0 EURONET WORLDWIDE INC COM 298736109 7211 75254 SH SOLE 75254 0 0 EVENTBRITE INC COM CL A 29975E109 3972 463522 SH SOLE 463522 0 0 EVERCORE INC CLASS A 29977A105 319 5422 SH SOLE 5422 0 0 EVERI HLDGS INC COM 30034T103 1957 379285 SH SOLE 379285 0 0 EVERQUOTE INC COM CL A 30041R108 10563 181613 SH SOLE 181613 0 0 EVOLENT HEALTH INC CL A 30050B101 2106 295805 SH SOLE 295805 0 0 EXANTAS CAP CORP COM NEW 30068N105 48 17974 SH SOLE 17974 0 0 EXELIXIS INC COM 30161Q104 25301 1065742 SH SOLE 1065742 0 0 EXELON CORP COM 30161N101 21718 598462 SH SOLE 598462 0 0 EXELON CORP COM 30161N101 290 8000 SH Put SOLE 8000 0 0 EXICURE INC COM 30205M101 634 259713 SH SOLE 259713 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1373 16700 SH Call SOLE 16700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2515 30600 SH Put SOLE 30600 0 0 EXPEDITORS INTL WASH INC COM 302130109 3622 47632 SH SOLE 47632 0 0 EXPEDITORS INTL WASH INC COM 302130109 304 4000 SH Call SOLE 4000 0 0 EXPEDITORS INTL WASH INC COM 302130109 304 4000 SH Put SOLE 4000 0 0 EXPONENT INC COM 30214U102 1990 24592 SH SOLE 24592 0 0 EXTERRAN CORP COM 30227H106 118 21900 SH SOLE 21900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 451 4883 SH SOLE 4883 0 0 EXTREME NETWORKS INC COM 30226D106 1232 283879 SH SOLE 283879 0 0 EXXON MOBIL CORP COM 30231G102 756 16907 SH SOLE 16907 0 0 EXXON MOBIL CORP COM 30231G102 2603 58200 SH Call SOLE 58200 0 0 EXXON MOBIL CORP COM 30231G102 3756 84000 SH Put SOLE 84000 0 0 EZCORP INC CL A NON VTG 302301106 173 27491 SH SOLE 27491 0 0 F N B CORP COM 302520101 1483 197706 SH SOLE 197706 0 0 F5 NETWORKS INC COM 315616102 7969 57133 SH SOLE 57133 0 0 F5 NETWORKS INC COM 315616102 237 1700 SH Call SOLE 1700 0 0 F5 NETWORKS INC COM 315616102 279 2000 SH Put SOLE 2000 0 0 FACEBOOK INC CL A 30303M102 161241 710095 SH SOLE 710095 0 0 FACEBOOK INC CL A 30303M102 14078 62000 SH Call SOLE 62000 0 0 FACEBOOK INC CL A 30303M102 17053 75100 SH Put SOLE 75100 0 0 FACTSET RESH SYS INC COM 303075105 1051 3200 SH Put SOLE 3200 0 0 FAIR ISAAC CORP COM 303250104 1111 2657 SH SOLE 2657 0 0 FARFETCH LTD ORD SH CL A 30744W107 899 52027 SH SOLE 52027 0 0 FARFETCH LTD ORD SH CL A 30744W107 836 48400 SH Call SOLE 48400 0 0 FARFETCH LTD ORD SH CL A 30744W107 807 46700 SH Put SOLE 46700 0 0 FARMER BROS CO COM 307675108 270 36738 SH SOLE 36738 0 0 FARMERS NATIONAL BANC CORP COM 309627107 664 56006 SH SOLE 56006 0 0 FARMLAND PARTNERS INC COM 31154R109 94 13779 SH SOLE 13779 0 0 FASTENAL CO COM 311900104 9290 216860 SH SOLE 216860 0 0 FASTENAL CO COM 311900104 771 18000 SH Call SOLE 18000 0 0 FASTENAL CO COM 311900104 857 20000 SH Put SOLE 20000 0 0 FATE THERAPEUTICS INC COM 31189P102 7444 216963 SH SOLE 216963 0 0 FBL FINL GROUP INC CL A 30239F106 524 14607 SH SOLE 14607 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 810 9510 SH SOLE 9510 0 0 FEDERATED HERMES INC CL B 314211103 2986 125977 SH SOLE 125977 0 0 FEDEX CORP COM 31428X106 5791 41300 SH Call SOLE 41300 0 0 FEDEX CORP COM 31428X106 7305 52100 SH Put SOLE 52100 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 115 13828 SH SOLE 13828 0 0 FERROGLOBE PLC SHS G33856108 26 52440 SH SOLE 52440 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6411 626047 SH SOLE 626047 0 0 FIBROGEN INC COM 31572Q808 10446 257730 SH SOLE 257730 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28433 927370 SH SOLE 927370 0 0 FIDUS INVT CORP COM 316500107 909 100188 SH SOLE 100188 0 0 FIFTH THIRD BANCORP COM 316773100 3394 176012 SH SOLE 176012 0 0 FINANCIAL INSTNS INC COM 317585404 324 17396 SH SOLE 17396 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 120 66435 SH SOLE 66435 0 0 FIREEYE INC COM 31816Q101 236 19400 SH Call SOLE 19400 0 0 FIRST AMERN FINL CORP COM 31847R102 15056 313546 SH SOLE 313546 0 0 FIRST BANCORP P R COM NEW 318672706 4215 754019 SH SOLE 754019 0 0 FIRST BUSEY CORP COM NEW 319383204 227 12165 SH SOLE 12165 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 811 36122 SH SOLE 36122 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 688 83035 SH SOLE 83035 0 0 FIRST FINL BANCORP OH COM 320209109 1479 106481 SH SOLE 106481 0 0 FIRST FINL BANKSHARES COM 32020R109 688 23822 SH SOLE 23822 0 0 FIRST FINL CORP IND COM 320218100 1006 27309 SH SOLE 27309 0 0 FIRST FNDTN INC COM 32026V104 354 21680 SH SOLE 21680 0 0 FIRST HAWAIIAN INC COM 32051X108 1213 70384 SH SOLE 70384 0 0 FIRST HORIZON NATL CORP COM 320517105 3626 364025 SH SOLE 364025 0 0 FIRST LONG IS CORP COM 320734106 222 13605 SH SOLE 13605 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 167 16800 SH Call SOLE 16800 0 0 FIRST SOLAR INC COM 336433107 1727 34897 SH SOLE 34897 0 0 FIRST SOLAR INC COM 336433107 421 8500 SH Call SOLE 8500 0 0 FIRST SOLAR INC COM 336433107 797 16100 SH Put SOLE 16100 0 0 FIRSTENERGY CORP COM 337932107 67217 1733289 SH SOLE 1733289 0 0 FISERV INC COM 337738108 90967 931849 SH SOLE 931849 0 0 FITBIT INC CL A 33812L102 1531 236950 SH SOLE 236950 0 0 FIVE BELOW INC COM 33829M101 1112 10400 SH Call SOLE 10400 0 0 FIVE BELOW INC COM 33829M101 1636 15300 SH Put SOLE 15300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2740 449104 SH SOLE 449104 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5029 68120 SH SOLE 68120 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4432 17620 SH SOLE 17620 0 0 FLEXSTEEL INDS INC COM 339382103 354 28055 SH SOLE 28055 0 0 FLIR SYS INC COM 302445101 7683 189384 SH SOLE 189384 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3658 63450 SH SOLE 63450 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 248 4300 SH Call SOLE 4300 0 0 FLOWERS FOODS INC COM 343498101 23719 1060761 SH SOLE 1060761 0 0 FLOWSERVE CORP COM 34354P105 1853 64955 SH SOLE 64955 0 0 FLUIDIGM CORP DEL COM 34385P108 2516 627469 SH SOLE 627469 0 0 FLUOR CORP NEW COM 343412102 14295 1183322 SH SOLE 1183322 0 0 FLUSHING FINL CORP COM 343873105 596 51733 SH SOLE 51733 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 10647 531813 SH SOLE 531813 0 0 FOOT LOCKER INC COM 344849104 1324 45400 SH Call SOLE 45400 0 0 FOOT LOCKER INC COM 344849104 1137 39000 SH Put SOLE 39000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2011 94868 SH SOLE 94868 0 0 FORESTAR GROUP INC COM 346232101 275 18204 SH SOLE 18204 0 0 FORMFACTOR INC COM 346375108 4567 155722 SH SOLE 155722 0 0 FORTERRA INC COM 34960W106 260 23276 SH SOLE 23276 0 0 FORTINET INC COM 34959E109 86481 630003 SH SOLE 630003 0 0 FORTIVE CORP COM 34959J108 1065 15740 SH SOLE 15740 0 0 FORTRESS BIOTECH INC COM 34960Q109 540 201361 SH SOLE 201361 0 0 FOSSIL GROUP INC COM 34988V106 331 71195 SH SOLE 71195 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1147 46993 SH SOLE 46993 0 0 FOX CORP CL A COM 35137L105 2111 78702 SH SOLE 78702 0 0 FRANCO NEV CORP COM 351858105 559 4000 SH Call SOLE 4000 0 0 FRANCO NEV CORP COM 351858105 489 3500 SH Put SOLE 3500 0 0 FRANKLIN COVEY CO COM 353469109 1252 58493 SH SOLE 58493 0 0 FRANKLIN RESOURCES INC COM 354613101 13746 655531 SH SOLE 655531 0 0 FRANKLIN RESOURCES INC COM 354613101 271 12900 SH Call SOLE 12900 0 0 FRANKLIN RESOURCES INC COM 354613101 619 29500 SH Put SOLE 29500 0 0 FREEDOM HLDG CORP NEV COM 356390104 490 26197 SH SOLE 26197 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4124 356424 SH SOLE 356424 0 0 FREEPORT-MCMORAN INC CL B 35671D857 904 78100 SH Call SOLE 78100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1488 128600 SH Put SOLE 128600 0 0 FREIGHTCAR AMER INC COM 357023100 29 23647 SH SOLE 23647 0 0 FRP HLDGS INC COM 30292L107 228 5627 SH SOLE 5627 0 0 FS KKR CAPITAL CORP COM 302635206 717 51225 SH SOLE 51225 0 0 FTI CONSULTING INC COM 302941109 2883 25167 SH SOLE 25167 0 0 FUELCELL ENERGY INC COM 35952H601 515 227765 SH SOLE 227765 0 0 FULTON FINL CORP PA COM 360271100 479 45528 SH SOLE 45528 0 0 FUNKO INC COM CL A 361008105 658 113516 SH SOLE 113516 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 575 24278 SH SOLE 24278 0 0 FUTUREFUEL CORP COM 36116M106 243 20335 SH SOLE 20335 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 123 23010 SH SOLE 23010 0 0 G III APPAREL GROUP LTD COM 36237H101 2012 151393 SH SOLE 151393 0 0 GAIA INC NEW CL A 36269P104 1063 126895 SH SOLE 126895 0 0 GAIN CAP HLDGS INC COM 36268W100 128 21200 SH SOLE 21200 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 233 76190 SH SOLE 76190 0 0 GAMESTOP CORP NEW CL A 36467W109 5605 1291447 SH SOLE 1291447 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8715 251870 SH SOLE 251870 0 0 GAP INC COM 364760108 5913 468515 SH SOLE 468515 0 0 GAP INC COM 364760108 148 11700 SH Call SOLE 11700 0 0 GAP INC COM 364760108 592 46900 SH Put SOLE 46900 0 0 GARMIN LTD SHS H2906T109 390 4000 SH Call SOLE 4000 0 0 GARMIN LTD SHS H2906T109 293 3000 SH Put SOLE 3000 0 0 GARTNER INC COM 366651107 666 5489 SH SOLE 5489 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 239 3000 SH Call SOLE 3000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 239 3000 SH Put SOLE 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 1196 8000 SH Call SOLE 8000 0 0 GENERAL DYNAMICS CORP COM 369550108 1345 9000 SH Put SOLE 9000 0 0 GENERAL MLS INC COM 370334104 66602 1080329 SH SOLE 1080329 0 0 GENERAL MTRS CO COM 37045V100 40219 1589694 SH SOLE 1589694 0 0 GENERAL MTRS CO COM 37045V100 390 15400 SH Call SOLE 15400 0 0 GENERAL MTRS CO COM 37045V100 736 29100 SH Put SOLE 29100 0 0 GENMAB A/S SPONSORED ADS 372303206 10652 314300 SH SOLE 314300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4905 333443 SH SOLE 333443 0 0 GENPACT LIMITED SHS G3922B107 4920 134722 SH SOLE 134722 0 0 GENUINE PARTS CO COM 372460105 365 4200 SH Call SOLE 4200 0 0 GENUINE PARTS CO COM 372460105 522 6000 SH Put SOLE 6000 0 0 GENWORTH FINL INC COM CL A 37247D106 76 32962 SH SOLE 32962 0 0 GERON CORP COM 374163103 3186 1461296 SH SOLE 1461296 0 0 GETTY RLTY CORP NEW COM 374297109 1455 49039 SH SOLE 49039 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10167 656348 SH SOLE 656348 0 0 GILEAD SCIENCES INC COM 375558103 6309 82000 SH Call SOLE 82000 0 0 GILEAD SCIENCES INC COM 375558103 8356 108600 SH Put SOLE 108600 0 0 GLADSTONE CAPITAL CORP COM 376535100 146 20025 SH SOLE 20025 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2705 144277 SH SOLE 144277 0 0 GLADSTONE INVT CORP COM 376546107 1332 130073 SH SOLE 130073 0 0 GLADSTONE LD CORP COM 376549101 1844 116281 SH SOLE 116281 0 0 GLAUKOS CORP COM 377322102 1483 38600 SH SOLE 38600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63140 1547927 SH SOLE 1547927 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1418 125160 SH SOLE 125160 0 0 GLOBE LIFE INC COM 37959E102 9816 132234 SH SOLE 132234 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265407 5 17241 SH SOLE 17241 0 0 GLU MOBILE INC COM 379890106 28030 3023708 SH SOLE 3023708 0 0 GLYCOMIMETICS INC COM 38000Q102 1779 473020 SH SOLE 473020 0 0 GODADDY INC CL A 380237107 32743 446518 SH SOLE 446518 0 0 GODADDY INC CL A 380237107 213 2900 SH Call SOLE 2900 0 0 GOLD STD VENTURES CORP COM 380738104 135 166300 SH SOLE 166300 0 0 GOLDEN ENTMT INC COM 381013101 1235 138464 SH SOLE 138464 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2739 13859 SH SOLE 13859 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10237 51800 SH Call SOLE 51800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11877 60100 SH Put SOLE 60100 0 0 GOLUB CAP BDC INC COM 38173M102 1960 168210 SH SOLE 168210 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 290 32400 SH Call SOLE 32400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 475 53100 SH Put SOLE 53100 0 0 GOPRO INC CL A 38268T103 89 18800 SH Put SOLE 18800 0 0 GOSSAMER BIO INC COM 38341P102 3809 293019 SH SOLE 293019 0 0 GRACE W R & CO DEL NEW COM 38388F108 2701 53159 SH SOLE 53159 0 0 GRAHAM CORP COM 384556106 197 15486 SH SOLE 15486 0 0 GRAINGER W W INC COM 384802104 7366 23446 SH SOLE 23446 0 0 GRAINGER W W INC COM 384802104 628 2000 SH Call SOLE 2000 0 0 GRAINGER W W INC COM 384802104 471 1500 SH Put SOLE 1500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 65 186669 SH SOLE 186669 0 0 GRAND CANYON ED INC COM 38526M106 6694 73941 SH SOLE 73941 0 0 GREAT ELM CAP CORP COM 390320109 144 33850 SH SOLE 33850 0 0 GREAT SOUTHN BANCORP INC COM 390905107 463 11480 SH SOLE 11480 0 0 GREEN BRICK PARTNERS INC COM 392709101 451 38070 SH SOLE 38070 0 0 GREEN DOT CORP CL A 39304D102 22113 450546 SH SOLE 450546 0 0 GREEN PLAINS INC COM 393222104 277 27086 SH SOLE 27086 0 0 GREENBRIER COS INC COM 393657101 1378 60582 SH SOLE 60582 0 0 GREENLANE HLDGS INC CL A 395330103 224 56288 SH SOLE 56288 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 79 12073 SH SOLE 12073 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 215 31153 SH SOLE 31153 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4993 273734 SH SOLE 273734 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 742 111760 SH SOLE 111760 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1366 20707 SH SOLE 20707 0 0 GROUPON INC COM NEW 399473206 258 14265 SH SOLE 14265 0 0 GRUBHUB INC COM 400110102 85817 1220731 SH SOLE 1220731 0 0 GRUBHUB INC COM 400110102 865 12300 SH Call SOLE 12300 0 0 GRUBHUB INC COM 400110102 1568 22300 SH Put SOLE 22300 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1114 255616 SH SOLE 255616 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 395 40686 SH SOLE 40686 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 333 3000 SH Call SOLE 3000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 222 2000 SH Put SOLE 2000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 670 614759 SH SOLE 614759 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2210 119600 SH SOLE 119600 0 0 HACKETT GROUP INC COM 404609109 887 65537 SH SOLE 65537 0 0 HAEMONETICS CORP COM 405024100 19726 220252 SH SOLE 220252 0 0 HALLIBURTON CO COM 406216101 24408 1880439 SH SOLE 1880439 0 0 HALLIBURTON CO COM 406216101 1060 81700 SH Call SOLE 81700 0 0 HALLIBURTON CO COM 406216101 1271 97900 SH Put SOLE 97900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20758 774255 SH SOLE 774255 0 0 HANESBRANDS INC COM 410345102 522 46200 SH Call SOLE 46200 0 0 HANESBRANDS INC COM 410345102 689 61000 SH Put SOLE 61000 0 0 HANMI FINL CORP COM NEW 410495204 253 26023 SH SOLE 26023 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4646 163260 SH SOLE 163260 0 0 HANOVER INS GROUP INC COM 410867105 4727 46653 SH SOLE 46653 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 665 77847 SH SOLE 77847 0 0 HARLEY DAVIDSON INC COM 412822108 376 15800 SH Call SOLE 15800 0 0 HARLEY DAVIDSON INC COM 412822108 680 28600 SH Put SOLE 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COM 404111106 662 49670 SH SOLE 49670 0 0 HCA HEALTHCARE INC COM 40412C101 67403 694444 SH SOLE 694444 0 0 HCI GROUP INC COM 40416E103 358 7763 SH SOLE 7763 0 0 HD SUPPLY HLDGS INC COM 40416M105 13382 386196 SH SOLE 386196 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 5657 231277 SH SOLE 231277 0 0 HEALTHEQUITY INC COM 42226A107 258 4400 SH Call SOLE 4400 0 0 HEALTHEQUITY INC COM 42226A107 235 4000 SH Put SOLE 4000 0 0 HEALTHSTREAM INC COM 42222N103 618 27934 SH SOLE 27934 0 0 HEARTLAND EXPRESS INC COM 422347104 1932 92789 SH SOLE 92789 0 0 HEARTLAND FINL USA INC COM 42234Q102 392 11710 SH SOLE 11710 0 0 HECLA MNG CO COM 422704106 1675 512268 SH SOLE 512268 0 0 HEICO CORP NEW COM 422806109 3961 39745 SH SOLE 39745 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 410 18969 SH SOLE 18969 0 0 HELMERICH & PAYNE INC COM 423452101 20193 1035009 SH SOLE 1035009 0 0 HELMERICH & PAYNE INC COM 423452101 242 12400 SH Put SOLE 12400 0 0 HENRY JACK & ASSOC INC COM 426281101 12529 68083 SH SOLE 68083 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 11191 248799 SH SOLE 248799 0 0 HERC HLDGS INC COM 42704L104 1026 33389 SH SOLE 33389 0 0 HERCULES CAPITAL INC COM 427096508 3523 336507 SH SOLE 336507 0 0 HERITAGE COMMERCE CORP COM 426927109 977 130134 SH SOLE 130134 0 0 HERITAGE FINL CORP WASH COM 42722X106 511 25526 SH SOLE 25526 0 0 HERITAGE INS HLDGS INC COM 42727J102 411 31393 SH SOLE 31393 0 0 HERSHEY CO COM 427866108 575 4436 SH SOLE 4436 0 0 HERSHEY CO COM 427866108 1478 11400 SH Call SOLE 11400 0 0 HERSHEY CO COM 427866108 1309 10100 SH Put SOLE 10100 0 0 HESS CORP COM 42809H107 648 12500 SH Call SOLE 12500 0 0 HESS CORP COM 42809H107 746 14400 SH Put SOLE 14400 0 0 HIGHWOODS PPTYS INC COM 431284108 1505 40307 SH SOLE 40307 0 0 HILL ROM HLDGS INC COM 431475102 11242 102403 SH SOLE 102403 0 0 HILLENBRAND INC COM 431571108 2748 101514 SH SOLE 101514 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 294 4000 SH Call SOLE 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 668 9100 SH Put 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43940T109 303 32866 SH SOLE 32866 0 0 HORIZON BANCORP INC COM 440407104 960 89832 SH SOLE 89832 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1321 121174 SH SOLE 121174 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4207 75687 SH SOLE 75687 0 0 HORMEL FOODS CORP COM 440452100 50767 1051722 SH SOLE 1051722 0 0 HORMEL FOODS CORP COM 440452100 1294 26800 SH Call SOLE 26800 0 0 HORMEL FOODS CORP COM 440452100 1492 30900 SH Put SOLE 30900 0 0 HOULIHAN LOKEY INC CL A 441593100 3022 54320 SH SOLE 54320 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 238 10178 SH SOLE 10178 0 0 HP INC COM 40434L105 737 42300 SH Call SOLE 42300 0 0 HP INC COM 40434L105 1124 64500 SH Put SOLE 64500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 513 22000 SH Call SOLE 22000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 905 38800 SH Put SOLE 38800 0 0 HUBBELL INC COM 443510607 252 2009 SH SOLE 2009 0 0 HUBSPOT INC COM 443573100 32532 145005 SH SOLE 145005 0 0 HUDBAY MINERALS INC COM 443628102 2340 772286 SH SOLE 772286 0 0 HUDSON LTD COM CL A G46408103 915 187972 SH SOLE 187972 0 0 HUMANA INC COM 444859102 55802 143913 SH SOLE 143913 0 0 HUMANA INC COM 444859102 814 2100 SH Put SOLE 2100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 123 13600 SH Call SOLE 13600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4114 23576 SH SOLE 23576 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 227 1300 SH Put SOLE 1300 0 0 HUNTSMAN CORP COM 447011107 887 49340 SH SOLE 49340 0 0 HURON CONSULTING GROUP INC COM 447462102 372 8415 SH SOLE 8415 0 0 HUYA INC ADS REP SHS A 44852D108 3635 194703 SH SOLE 194703 0 0 HUYA INC ADS REP SHS A 44852D108 189 10100 SH Call SOLE 10100 0 0 HUYA INC ADS REP SHS A 44852D108 276 14800 SH Put SOLE 14800 0 0 IAA INC COM 449253103 1885 48877 SH SOLE 48877 0 0 IAC INTERACTIVECORP COM 44919P508 226 698 SH SOLE 698 0 0 IAC INTERACTIVECORP COM 44919P508 841 2600 SH Call SOLE 2600 0 0 IAC INTERACTIVECORP COM 44919P508 1229 3800 SH Put SOLE 3800 0 0 IAMGOLD CORP COM 450913108 6028 1526166 SH SOLE 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4994 1085653 SH SOLE 1085653 0 0 IMMUNOMEDICS INC COM 452907108 35248 994594 SH SOLE 994594 0 0 IMMUNOVANT INC COM 45258J102 223 9147 SH SOLE 9147 0 0 IMPINJ INC COM 453204109 8527 310399 SH SOLE 310399 0 0 INARI MED INC COM 45332Y109 744 15358 SH SOLE 15358 0 0 INCYTE CORP COM 45337C102 5691 54734 SH SOLE 54734 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 689 46388 SH SOLE 46388 0 0 INFINERA CORP COM 45667G103 1090 184093 SH SOLE 184093 0 0 INFINERA CORP COM 45667G103 85 14400 SH Call SOLE 14400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12 13651 SH SOLE 13651 0 0 INFLARX NV COM N44821101 306 66636 SH SOLE 66636 0 0 INFOSYS LTD SPONSORED ADR 456788108 217 22472 SH SOLE 22472 0 0 INGEVITY CORP COM 45688C107 7855 149422 SH SOLE 149422 0 0 INGLES MKTS INC CL A 457030104 1218 28269 SH SOLE 28269 0 0 INNERWORKINGS INC COM 45773Y105 79 59615 SH SOLE 59615 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 202 2300 SH Put SOLE 2300 0 0 INNOVIVA INC COM 45781M101 1030 73701 SH SOLE 73701 0 0 INOGEN INC COM 45780L104 1262 35536 SH SOLE 35536 0 0 INPHI CORP COM 45772F107 42026 357665 SH SOLE 357665 0 0 INPIXON COM 45790J800 28 20251 SH SOLE 20251 0 0 INSEEGO CORP COM 45782B104 19423 1674387 SH SOLE 1674387 0 0 INSMED INC COM PAR $.01 457669307 4359 158291 SH SOLE 158291 0 0 INSPERITY INC COM 45778Q107 1550 23942 SH SOLE 23942 0 0 INSPIREMD INC COM 45779A853 16 35171 SH SOLE 35171 0 0 INSTEEL INDUSTRIES INC COM 45774W108 302 15843 SH SOLE 15843 0 0 INSULET CORP COM 45784P101 10266 52848 SH SOLE 52848 0 0 INSULET CORP COM 45784P101 699 3600 SH Call SOLE 3600 0 0 INSULET CORP COM 45784P101 991 5100 SH Put SOLE 5100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214 4548 SH SOLE 4548 0 0 INTEL CORP COM 458140100 205230 3430214 SH SOLE 3430214 0 0 INTEL CORP COM 458140100 11308 189000 SH Call SOLE 189000 0 0 INTEL CORP COM 458140100 11146 186300 SH Put SOLE 186300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5718 272014 SH SOLE 272014 0 0 INTELLICHECK INC COM NEW 45817G201 110 14585 SH SOLE 14585 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 457 13400 SH SOLE 13400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1721 35913 SH SOLE 35913 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62322 680369 SH SOLE 680369 0 0 INTERDIGITAL INC COM 45867G101 4037 71285 SH SOLE 71285 0 0 INTERFACE INC COM 458665304 197 24198 SH SOLE 24198 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 272 8500 SH SOLE 8500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2947 24400 SH Call SOLE 24400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2790 23100 SH Put SOLE 23100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11128 90869 SH SOLE 90869 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 588 4800 SH Call SOLE 4800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1016 8300 SH Put SOLE 8300 0 0 INTERSECT ENT INC COM 46071F103 2558 188944 SH SOLE 188944 0 0 INTL PAPER CO COM 460146103 387 11000 SH Call SOLE 11000 0 0 INTL PAPER CO COM 460146103 430 12200 SH Put SOLE 12200 0 0 INTREPID POTASH INC COM 46121Y102 145 146416 SH SOLE 146416 0 0 INTUIT COM 461202103 6571 22185 SH SOLE 22185 0 0 INTUIT COM 461202103 592 2000 SH Call SOLE 2000 0 0 INTUIT COM 461202103 889 3000 SH Put SOLE 3000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 570 1000 SH Call SOLE 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1140 2000 SH Put SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17199 346200 SH SOLE 346200 0 0 INVESCO LTD SHS G491BT108 6109 567780 SH SOLE 567780 0 0 INVESCO LTD SHS G491BT108 337 31300 SH Call SOLE 31300 0 0 INVESCO LTD SHS G491BT108 431 40100 SH Put SOLE 40100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 75 20020 SH SOLE 20020 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 99900 403473 SH SOLE 403473 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28474 115000 SH Call SOLE 115000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27087 109400 SH Put SOLE 109400 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1031 121271 SH SOLE 121271 0 0 INVESTORS TITLE CO COM 461804106 267 2199 SH SOLE 2199 0 0 INVITAE CORP COM 46185L103 373 12300 SH Put SOLE 12300 0 0 INVITATION HOMES INC COM 46187W107 226 8195 SH SOLE 8195 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 25 15769 SH SOLE 15769 0 0 IONIS PHARMACEUTICALS INC COM 462222100 35984 610311 SH SOLE 610311 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2432 88609 SH SOLE 88609 0 0 IPG PHOTONICS CORP COM 44980X109 6130 38222 SH SOLE 38222 0 0 IPG PHOTONICS CORP COM 44980X109 241 1500 SH Call SOLE 1500 0 0 IQIYI INC SPONSORED ADS 46267X108 1081 46600 SH Call SOLE 46600 0 0 IQIYI INC SPONSORED ADS 46267X108 1517 65400 SH Put SOLE 65400 0 0 IQVIA HLDGS INC COM 46266C105 355 2500 SH Call SOLE 2500 0 0 IQVIA HLDGS INC COM 46266C105 497 3500 SH Put SOLE 3500 0 0 IRADIMED CORP COM 46266A109 360 15494 SH SOLE 15494 0 0 IROBOT CORP COM 462726100 17231 205374 SH SOLE 205374 0 0 IROBOT CORP COM 462726100 940 11200 SH Call SOLE 11200 0 0 IROBOT CORP COM 462726100 982 11700 SH Put SOLE 11700 0 0 IRON MTN INC NEW COM 46284V101 371 14200 SH Call SOLE 14200 0 0 IRON MTN INC NEW COM 46284V101 1028 39400 SH Put SOLE 39400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 230 8000 SH Call SOLE 8000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 286 5000 SH SOLE 5000 0 0 ISHARES SILVER TR ISHARES 46428Q109 319 18740 SH SOLE 18740 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2600 65500 SH Call SOLE 65500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2342 59000 SH Put SOLE 59000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2844 35052 SH SOLE 35052 0 0 ISHARES TR CORE S&P500 ETF 464287200 32456 104800 SH SOLE 104800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 53807 400050 SH SOLE 400050 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 23124 381400 SH SOLE 381400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9043 66160 SH SOLE 66160 0 0 ISHARES TR NASDAQ BIOTECH 464287556 547 4000 SH Call SOLE 4000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1914 14000 SH Put SOLE 14000 0 0 ISHARES TR RUS 1000 ETF 464287622 1700 9900 SH SOLE 9900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7256 37800 SH SOLE 37800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1836 16300 SH SOLE 16300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 928 6480 SH SOLE 6480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17769 124100 SH Call SOLE 124100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19630 137100 SH Put SOLE 137100 0 0 ISHARES TR S&P 100 ETF 464287101 7093 49800 SH SOLE 49800 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6085 29325 SH SOLE 29325 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2456 22700 SH SOLE 22700 0 0 ISHARES TR US HOME CONS ETF 464288752 578 13100 SH SOLE 13100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12196 2600352 SH SOLE 2600352 0 0 ITERIS INC COM 46564T107 489 102810 SH SOLE 102810 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 75 63191 SH SOLE 63191 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 167 10444 SH SOLE 10444 0 0 IVERIC BIO INC COM 46583P102 171 33470 SH SOLE 33470 0 0 J & J SNACK FOODS CORP COM 466032109 2009 15800 SH SOLE 15800 0 0 J ALEXANDERS HLDGS INC COM 46609J106 291 59106 SH SOLE 59106 0 0 J JILL INC COM 46620W102 9 13500 SH SOLE 13500 0 0 J2 GLOBAL INC COM 48123V102 7557 119549 SH SOLE 119549 0 0 JACK IN THE BOX INC COM 466367109 14852 200459 SH SOLE 200459 0 0 JACK IN THE BOX INC COM 466367109 222 3000 SH Call SOLE 3000 0 0 JACK IN THE BOX INC COM 466367109 511 6900 SH Put SOLE 6900 0 0 JACOBS ENGR GROUP INC COM 469814107 209 2466 SH SOLE 2466 0 0 JACOBS ENGR GROUP INC COM 469814107 204 2400 SH Put SOLE 2400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3065 144848 SH SOLE 144848 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28704 260138 SH SOLE 260138 0 0 JBG SMITH PPTYS COM 46590V100 2066 69869 SH SOLE 69869 0 0 JD.COM INC SPON ADR CL A 47215P106 3125 51921 SH SOLE 51921 0 0 JD.COM INC SPON ADR CL A 47215P106 2154 35800 SH Call SOLE 35800 0 0 JD.COM INC SPON ADR CL A 47215P106 3262 54200 SH Put SOLE 54200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 282 18126 SH SOLE 18126 0 0 JETBLUE AWYS CORP COM 477143101 227 20855 SH SOLE 20855 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 53 13582 SH SOLE 13582 0 0 JOHNSON & JOHNSON COM 478160104 2127 15127 SH SOLE 15127 0 0 JOHNSON & JOHNSON COM 478160104 10435 74200 SH Call SOLE 74200 0 0 JOHNSON & JOHNSON COM 478160104 9830 69900 SH Put SOLE 69900 0 0 JOINT CORP COM 47973J102 1431 93709 SH SOLE 93709 0 0 JPMORGAN CHASE & CO COM 46625H100 54252 576786 SH SOLE 576786 0 0 JPMORGAN CHASE & CO COM 46625H100 7487 79600 SH Call SOLE 79600 0 0 JPMORGAN CHASE & CO COM 46625H100 9208 97900 SH Put SOLE 97900 0 0 JUNIPER NETWORKS INC COM 48203R104 6232 272627 SH SOLE 272627 0 0 KADMON HLDGS INC COM 48283N106 9649 1884587 SH SOLE 1884587 0 0 KALA PHARMACEUTICALS INC COM 483119103 1774 168815 SH SOLE 168815 0 0 KALEIDO BIOSCIENCES INC COM 483347100 284 38219 SH SOLE 38219 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 330 27262 SH SOLE 27262 0 0 KAMAN CORP COM 483548103 649 15608 SH SOLE 15608 0 0 KAR AUCTION SVCS INC COM 48238T109 1772 128793 SH SOLE 128793 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1209 10847 SH SOLE 10847 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4465 235734 SH SOLE 235734 0 0 KB HOME COM 48666K109 724 23600 SH Call SOLE 23600 0 0 KB HOME COM 48666K109 865 28200 SH Put SOLE 28200 0 0 KBR INC COM 48242W106 7515 333238 SH SOLE 333238 0 0 KEARNY FINL CORP MD COM 48716P108 653 79823 SH SOLE 79823 0 0 KELLOGG CO COM 487836108 992 15010 SH SOLE 15010 0 0 KELLOGG CO COM 487836108 958 14500 SH Call SOLE 14500 0 0 KELLOGG CO COM 487836108 938 14200 SH Put SOLE 14200 0 0 KELLY SVCS INC CL A 488152208 559 35343 SH SOLE 35343 0 0 KEURIG DR PEPPER INC COM 49271V100 474 16693 SH SOLE 16693 0 0 KEURIG DR PEPPER INC COM 49271V100 233 8200 SH Put SOLE 8200 0 0 KEYCORP COM 493267108 196 16100 SH Call SOLE 16100 0 0 KEYCORP COM 493267108 194 15900 SH Put SOLE 15900 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1335 257687 SH SOLE 257687 0 0 KFORCE INC COM 493732101 370 12662 SH SOLE 12662 0 0 KIMBALL INTL INC CL B 494274103 413 35765 SH SOLE 35765 0 0 KIMBERLY CLARK CORP COM 494368103 2516 17800 SH Call SOLE 17800 0 0 KIMBERLY CLARK CORP COM 494368103 1357 9600 SH Put SOLE 9600 0 0 KIMCO RLTY CORP COM 49446R109 7181 559297 SH SOLE 559297 0 0 KIMCO RLTY CORP COM 49446R109 128 10000 SH Put SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 34029 2243174 SH SOLE 2243174 0 0 KINDRED BIOSCIENCES INC COM 494577109 101 22415 SH SOLE 22415 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5329 169066 SH SOLE 169066 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1815 71225 SH SOLE 71225 0 0 KINROSS GOLD CORP COM 496902404 6672 924047 SH SOLE 924047 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1402 34000 SH Call SOLE 34000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1031 25000 SH Put SOLE 25000 0 0 KIRKLANDS INC COM 497498105 286 105583 SH SOLE 105583 0 0 KLA CORP COM NEW 482480100 408 2100 SH Call SOLE 2100 0 0 KLA CORP COM NEW 482480100 778 4000 SH Put SOLE 4000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32572 780927 SH SOLE 780927 0 0 KNOLL INC COM NEW 498904200 345 28324 SH SOLE 28324 0 0 KNOWLES CORP COM 49926D109 305 20012 SH SOLE 20012 0 0 KODIAK SCIENCES INC COM 50015M109 4577 84567 SH SOLE 84567 0 0 KOHLS CORP COM 500255104 25609 1232991 SH SOLE 1232991 0 0 KOHLS CORP COM 500255104 771 37100 SH Call SOLE 37100 0 0 KOHLS CORP COM 500255104 995 47900 SH Put SOLE 47900 0 0 KONTOOR BRANDS INC COM 50050N103 2860 160564 SH SOLE 160564 0 0 KOPIN CORP COM 500600101 18 13700 SH SOLE 13700 0 0 KORN FERRY COM NEW 500643200 1359 44235 SH SOLE 44235 0 0 KORNIT DIGITAL LTD SHS M6372Q113 248 4647 SH SOLE 4647 0 0 KOSMOS ENERGY LTD COM 500688106 4408 2655292 SH SOLE 2655292 0 0 KRAFT HEINZ CO COM 500754106 1492 46783 SH SOLE 46783 0 0 KRAFT HEINZ CO COM 500754106 593 18600 SH Call SOLE 18600 0 0 KRAFT HEINZ CO COM 500754106 960 30100 SH Put SOLE 30100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2954 188984 SH SOLE 188984 0 0 KROGER CO COM 501044101 132137 3903595 SH SOLE 3903595 0 0 KROGER CO COM 501044101 1540 45500 SH Call SOLE 45500 0 0 KROGER CO COM 501044101 836 24700 SH Put SOLE 24700 0 0 KRYSTAL BIOTECH INC COM 501147102 276 6653 SH SOLE 6653 0 0 KT CORP SPONSORED ADR 48268K101 1944 199567 SH SOLE 199567 0 0 KULICKE & SOFFA INDS INC COM 501242101 6476 310919 SH SOLE 310919 0 0 KURA ONCOLOGY INC COM 50127T109 2176 133512 SH SOLE 133512 0 0 L BRANDS INC COM 501797104 1009 67400 SH Call SOLE 67400 0 0 L BRANDS INC COM 501797104 1042 69600 SH Put SOLE 69600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16837 99236 SH SOLE 99236 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 255 1500 SH Call SOLE 1500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 339 2000 SH Put SOLE 2000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1184 277859 SH SOLE 277859 0 0 LA Z BOY INC COM 505336107 575 21240 SH SOLE 21240 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11581 69720 SH SOLE 69720 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1400 SH Call SOLE 1400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1678 10100 SH Put SOLE 10100 0 0 LADDER CAP CORP CL A 505743104 138 17048 SH SOLE 17048 0 0 LAKELAND BANCORP INC COM 511637100 966 84534 SH SOLE 84534 0 0 LAM RESEARCH CORP COM 512807108 647 2000 SH Call SOLE 2000 0 0 LAM RESEARCH CORP COM 512807108 647 2000 SH Put SOLE 2000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2666 39931 SH SOLE 39931 0 0 LANCASTER COLONY CORP COM 513847103 6155 39710 SH SOLE 39710 0 0 LANDEC CORP COM 514766104 302 37936 SH SOLE 37936 0 0 LANDS END INC NEW COM 51509F105 289 35918 SH SOLE 35918 0 0 LANDS END INC NEW COM 51509F105 86 10700 SH Call SOLE 10700 0 0 LANNET INC COM 516012101 76 10483 SH SOLE 10483 0 0 LANTHEUS HLDGS INC COM 516544103 2381 166481 SH SOLE 166481 0 0 LARIMAR THERAPEUTICS INC COM 517125100 182 14149 SH SOLE 14149 0 0 LAS VEGAS SANDS CORP COM 517834107 628 13795 SH SOLE 13795 0 0 LAS VEGAS SANDS CORP COM 517834107 460 10100 SH Call SOLE 10100 0 0 LAS VEGAS SANDS CORP COM 517834107 893 19600 SH Put SOLE 19600 0 0 LAUDER ESTEE COS INC CL A 518439104 22793 120805 SH SOLE 120805 0 0 LAUDER ESTEE COS INC CL A 518439104 566 3000 SH Call SOLE 3000 0 0 LAWSON PRODS INC COM 520776105 422 13095 SH SOLE 13095 0 0 LAZARD LTD SHS A G54050102 1414 49397 SH SOLE 49397 0 0 LEAP THERAPEUTICS INC COM 52187K101 183 87700 SH SOLE 87700 0 0 LEGGETT & PLATT INC COM 524660107 1134 32262 SH SOLE 32262 0 0 LENDINGCLUB CORP COM NEW 52603A208 201 44178 SH SOLE 44178 0 0 LENDINGTREE INC NEW COM 52603B107 3299 11396 SH SOLE 11396 0 0 LENDINGTREE INC NEW COM 52603B107 579 2000 SH Call SOLE 2000 0 0 LENDINGTREE INC NEW COM 52603B107 1042 3600 SH Put SOLE 3600 0 0 LENNOX INTL INC COM 526107107 3273 14046 SH SOLE 14046 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 196 14600 SH Call SOLE 14600 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 387 194058 SH SOLE 194058 0 0 LEXINGTON REALTY TRUST COM 529043101 786 74509 SH SOLE 74509 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 450 93126 SH SOLE 93126 0 0 LGI HOMES INC COM 50187T106 572 6500 SH Call SOLE 6500 0 0 LGI HOMES INC COM 50187T106 1356 15400 SH Put SOLE 15400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1869 15078 SH SOLE 15078 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 583 29557 SH SOLE 29557 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5810 168649 SH SOLE 168649 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 78 36537 SH SOLE 36537 0 0 LIFEVANTAGE CORP COM NEW 53222K205 403 29837 SH SOLE 29837 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9022 80660 SH SOLE 80660 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 103 30862 SH SOLE 30862 0 0 LILLY ELI & CO COM 532457108 975 5938 SH SOLE 5938 0 0 LILLY ELI & CO COM 532457108 328 2000 SH Put SOLE 2000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 7623 1035752 SH SOLE 1035752 0 0 LINCOLN NATL CORP IND COM 534187109 23003 625257 SH SOLE 625257 0 0 LINCOLN NATL CORP IND COM 534187109 221 6000 SH Call SOLE 6000 0 0 LINCOLN NATL CORP IND COM 534187109 401 10900 SH Put SOLE 10900 0 0 LINDBLAD EXPEDITIONS 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Put SOLE 10800 0 0 LUMENTUM HLDGS INC COM 55024U109 1303 16000 SH Call SOLE 16000 0 0 LUMENTUM HLDGS INC COM 55024U109 1384 17000 SH Put SOLE 17000 0 0 LUMINEX CORP DEL COM 55027E102 6230 191502 SH SOLE 191502 0 0 LUXFER HOLDINGS PLC SHS G5698W116 206 14541 SH SOLE 14541 0 0 LYDALL INC DEL COM 550819106 632 46594 SH SOLE 46594 0 0 LYFT INC CL A COM 55087P104 5879 178100 SH Call SOLE 178100 0 0 LYFT INC CL A COM 55087P104 7087 214700 SH Put SOLE 214700 0 0 LYRA THERAPEUTICS INC COM 55234L105 234 20621 SH SOLE 20621 0 0 M & T BK CORP COM 55261F104 1065 10241 SH SOLE 10241 0 0 M & T BK CORP COM 55261F104 281 2700 SH Put SOLE 2700 0 0 MACATAWA BK CORP COM 554225102 350 44755 SH SOLE 44755 0 0 MACERICH CO COM 554382101 6061 675665 SH SOLE 675665 0 0 MACERICH CO COM 554382101 196 21900 SH Call SOLE 21900 0 0 MACERICH CO COM 554382101 196 21900 SH Put SOLE 21900 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3424 99691 SH SOLE 99691 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4347 141657 SH SOLE 141657 0 0 MACROGENICS INC COM 556099109 4643 166302 SH SOLE 166302 0 0 MACYS INC COM 55616P104 378 54900 SH Call SOLE 54900 0 0 MACYS INC COM 55616P104 594 86300 SH Put SOLE 86300 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 426 2900 SH Call SOLE 2900 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 808 5500 SH Put SOLE 5500 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 8759 77342 SH SOLE 77342 0 0 MAG SILVER CORP COM 55903Q104 214 15153 SH SOLE 15153 0 0 MAGELLAN HEALTH INC COM NEW 559079207 205 2814 SH SOLE 2814 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 87 11600 SH SOLE 11600 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6015 583999 SH SOLE 583999 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4478 738909 SH SOLE 738909 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 143 114923 SH SOLE 114923 0 0 MAIN STR CAP CORP COM 56035L104 1253 40235 SH SOLE 40235 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1341 500314 SH SOLE 500314 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 32 26900 SH SOLE 26900 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 224 14158 SH SOLE 14158 0 0 MANNKIND CORP COM NEW 56400P706 2232 1275562 SH SOLE 1275562 0 0 MANTECH INTL CORP CL A 564563104 286 4172 SH SOLE 4172 0 0 MANULIFE FINL CORP COM 56501R106 1550 113815 SH SOLE 113815 0 0 MARATHON OIL CORP COM 565849106 11186 1827780 SH SOLE 1827780 0 0 MARATHON OIL CORP COM 565849106 80 13100 SH Call SOLE 13100 0 0 MARATHON PETE CORP COM 56585A102 2691 72000 SH Call SOLE 72000 0 0 MARATHON PETE CORP COM 56585A102 3039 81300 SH Put SOLE 81300 0 0 MARCHEX INC CL B 56624R108 341 216034 SH SOLE 216034 0 0 MARCUS CORP COM 566330106 2373 178807 SH SOLE 178807 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1543 607295 SH SOLE 607295 0 0 MARRIOTT INTL INC NEW CL A 571903202 1715 20000 SH Call SOLE 20000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1989 23200 SH Put SOLE 23200 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1144 13915 SH SOLE 13915 0 0 MARTIN MARIETTA MATLS INC COM 573284106 413 2000 SH Call SOLE 2000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 454 2200 SH Put SOLE 2200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 298 8500 SH Call SOLE 8500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 340 9700 SH Put SOLE 9700 0 0 MASCO CORP COM 574599106 286 5700 SH Call SOLE 5700 0 0 MASCO CORP COM 574599106 241 4800 SH Put SOLE 4800 0 0 MASIMO CORP COM 574795100 4816 21123 SH SOLE 21123 0 0 MASTEC INC COM 576323109 2306 51389 SH SOLE 51389 0 0 MASTEC INC COM 576323109 314 7000 SH Call SOLE 7000 0 0 MASTEC INC COM 576323109 480 10700 SH Put SOLE 10700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1467 4960 SH SOLE 4960 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7067 23900 SH Call SOLE 23900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7038 23800 SH Put SOLE 23800 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 417 21900 SH SOLE 21900 0 0 MATADOR RES CO COM 576485205 8840 1040003 SH SOLE 1040003 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 991 1282506 SH SOLE 1282506 0 0 MATTEL INC COM 577081102 123 12700 SH Call SOLE 12700 0 0 MATTEL INC COM 577081102 153 15800 SH Put SOLE 15800 0 0 MATTHEWS INTL CORP CL A 577128101 257 13438 SH SOLE 13438 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 427 23776 SH SOLE 23776 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6419 105909 SH SOLE 105909 0 0 MAXLINEAR INC COM 57776J100 3568 166275 SH SOLE 166275 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31839 177463 SH SOLE 177463 0 0 MCDONALDS CORP COM 580135101 1734 9400 SH Call SOLE 9400 0 0 MCDONALDS CORP COM 580135101 1476 8000 SH Put SOLE 8000 0 0 MCEWEN MNG INC COM 58039P107 284 280899 SH SOLE 280899 0 0 MCGRATH RENTCORP COM 580589109 602 11150 SH SOLE 11150 0 0 MCKESSON CORP COM 58155Q103 905 5900 SH Call SOLE 5900 0 0 MCKESSON CORP COM 58155Q103 1304 8500 SH Put SOLE 8500 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 35 17035 SH SOLE 17035 0 0 MDU RES GROUP INC COM 552690109 4852 218760 SH SOLE 218760 0 0 MEDALLIA INC COM 584021109 9014 357149 SH SOLE 357149 0 0 MEDIFAST INC COM 58470H101 1074 7740 SH SOLE 7740 0 0 MEDIFAST INC COM 58470H101 874 6300 SH Put SOLE 6300 0 0 MEDIGUS LTD SPONSORED ADS 58471G300 44 25721 SH SOLE 25721 0 0 MEDNAX INC COM 58502B106 2282 133461 SH SOLE 133461 0 0 MEDTRONIC PLC SHS G5960L103 100501 1095972 SH SOLE 1095972 0 0 MEI PHARMA INC COM NEW 55279B202 1681 406968 SH SOLE 406968 0 0 MENLO THERAPEUTICS INC COM 586858102 873 504400 SH SOLE 504400 0 0 MERCADOLIBRE INC COM 58733R102 1873 1900 SH Call SOLE 1900 0 0 MERCADOLIBRE INC COM 58733R102 1183 1200 SH Put SOLE 1200 0 0 MERCK & CO. 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INC COM 58933Y105 5351 69200 SH Put SOLE 69200 0 0 MERCURY GENL CORP NEW COM 589400100 3017 74041 SH SOLE 74041 0 0 MERIT MED SYS INC COM 589889104 4491 98372 SH SOLE 98372 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5134 219386 SH SOLE 219386 0 0 MERUS N V COM N5749R100 1472 91463 SH SOLE 91463 0 0 METHANEX CORP COM 59151K108 5192 287164 SH SOLE 287164 0 0 METLIFE INC COM 59156R108 31457 861367 SH SOLE 861367 0 0 METLIFE INC COM 59156R108 752 20600 SH Call SOLE 20600 0 0 METLIFE INC COM 59156R108 614 16800 SH Put SOLE 16800 0 0 MFA FINL INC COM 55272X102 88 35234 SH SOLE 35234 0 0 MGIC INVT CORP WIS COM 552848103 8911 1088062 SH SOLE 1088062 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4806 176613 SH SOLE 176613 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8776 522394 SH SOLE 522394 0 0 MGM RESORTS INTERNATIONAL COM 552953101 230 13700 SH Call SOLE 13700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 588 35000 SH Put SOLE 35000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1238 33728 SH SOLE 33728 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2932 535021 SH SOLE 535021 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 316 3000 SH Call SOLE 3000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 211 2000 SH Put SOLE 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 13537 262749 SH SOLE 262749 0 0 MICRON TECHNOLOGY INC COM 595112103 23179 449900 SH Call SOLE 449900 0 0 MICRON TECHNOLOGY INC COM 595112103 26538 515100 SH Put SOLE 515100 0 0 MICROSOFT CORP COM 594918104 32090 157683 SH SOLE 157683 0 0 MICROSOFT CORP COM 594918104 18377 90300 SH Call SOLE 90300 0 0 MICROSOFT CORP COM 594918104 14063 69100 SH Put SOLE 69100 0 0 MICROSTRATEGY INC CL A NEW 594972408 1436 12138 SH SOLE 12138 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7538 65734 SH SOLE 65734 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 301 20112 SH SOLE 20112 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 436 21807 SH SOLE 21807 0 0 MILLER INDS INC TENN COM NEW 600551204 305 10242 SH SOLE 10242 0 0 MIMECAST LTD ORD SHS G14838109 3092 74219 SH SOLE 74219 0 0 MIRATI THERAPEUTICS INC COM 60468T105 833 7300 SH SOLE 7300 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 872 44793 SH SOLE 44793 0 0 MISONIX INC COM 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SH Put SOLE 43400 0 0 MORNINGSTAR INC COM 617700109 588 4172 SH SOLE 4172 0 0 MOSAIC CO NEW COM 61945C103 17924 1432753 SH SOLE 1432753 0 0 MOSAIC CO NEW COM 61945C103 203 16200 SH Put SOLE 16200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8285 59125 SH SOLE 59125 0 0 MOVADO GROUP INC COM 624580106 165 15260 SH SOLE 15260 0 0 MRC GLOBAL INC COM 55345K103 1739 294242 SH SOLE 294242 0 0 MSC INDL DIRECT INC CL A 553530106 2872 39440 SH SOLE 39440 0 0 MTS SYS CORP COM 553777103 570 32409 SH SOLE 32409 0 0 MUELLER WTR PRODS INC COM SER A 624758108 678 71940 SH SOLE 71940 0 0 MURPHY OIL CORP COM 626717102 363 26300 SH Call SOLE 26300 0 0 MURPHY OIL CORP COM 626717102 185 13400 SH Put SOLE 13400 0 0 MUSTANG BIO INC COM 62818Q104 41 12900 SH SOLE 12900 0 0 MYERS INDS INC COM 628464109 528 36273 SH SOLE 36273 0 0 MYOKARDIA INC COM 62857M105 14140 146348 SH SOLE 146348 0 0 MYOVANT SCIENCES LTD COM G637AM102 3202 155266 SH SOLE 155266 0 0 MYR GROUP INC DEL COM 55405W104 423 13257 SH SOLE 13257 0 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0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 76 13297 SH SOLE 13297 0 0 NATUS MED INC DEL COM 639050103 742 34000 SH SOLE 34000 0 0 NAUTILUS INC COM 63910B102 2749 296553 SH SOLE 296553 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 344 87350 SH SOLE 87350 0 0 NAVIENT CORPORATION COM 63938C108 2413 343244 SH SOLE 343244 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3996 141697 SH SOLE 141697 0 0 NBT BANCORP INC COM 628778102 425 13827 SH SOLE 13827 0 0 NCR CORP NEW COM 62886E108 3252 187769 SH SOLE 187769 0 0 NCR CORP NEW COM 62886E108 234 13500 SH Put SOLE 13500 0 0 NEENAH INC COM 640079109 832 16822 SH SOLE 16822 0 0 NEKTAR THERAPEUTICS COM 640268108 6503 280782 SH SOLE 280782 0 0 NELNET INC CL A 64031N108 233 4883 SH SOLE 4883 0 0 NEOGEN CORP COM 640491106 1927 24833 SH SOLE 24833 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1497 90204 SH SOLE 90204 0 0 NEOPHOTONICS CORP COM 64051T100 2188 246425 SH SOLE 246425 0 0 NETAPP INC COM 64110D104 26095 588112 SH SOLE 588112 0 0 NETEASE INC 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SH Call SOLE 21900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 255 34300 SH Put SOLE 34300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3730 365697 SH SOLE 365697 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 34 13083 SH SOLE 13083 0 0 NEW YORK TIMES CO CL A 650111107 12282 292226 SH SOLE 292226 0 0 NEW YORK TIMES CO CL A 650111107 235 5600 SH Put SOLE 5600 0 0 NEWELL BRANDS INC COM 651229106 810 51000 SH Call SOLE 51000 0 0 NEWELL BRANDS INC COM 651229106 1255 79000 SH Put SOLE 79000 0 0 NEWMARK GROUP INC CL A 65158N102 494 101642 SH SOLE 101642 0 0 NEWMONT CORP COM 651639106 809 13100 SH Call SOLE 13100 0 0 NEWMONT CORP COM 651639106 1117 18100 SH Put SOLE 18100 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 535 29355 SH SOLE 29355 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 250 14904 SH SOLE 14904 0 0 NEXTCURE INC COM 65343E108 2611 121787 SH SOLE 121787 0 0 NEXTERA ENERGY INC COM 65339F101 18218 75853 SH SOLE 75853 0 0 NEXTERA ENERGY INC COM 65339F101 961 4000 SH Call SOLE 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RAPID7 INC COM 753422104 13092 256599 SH SOLE 256599 0 0 RAVEN INDS INC COM 754212108 815 37875 SH SOLE 37875 0 0 RAYMOND JAMES FINL INC COM 754730109 383 5566 SH SOLE 5566 0 0 RAYMOND JAMES FINL INC COM 754730109 454 6600 SH Put SOLE 6600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 559 198905 SH SOLE 198905 0 0 RAYONIER INC COM 754907103 274 11059 SH SOLE 11059 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19541 317116 SH SOLE 317116 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1004 16300 SH Call SOLE 16300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 7000 SH Put SOLE 7000 0 0 RBC BEARINGS INC COM 75524B104 2949 22004 SH SOLE 22004 0 0 REALNETWORKS INC COM NEW 75605L708 19 14333 SH SOLE 14333 0 0 REALOGY HLDGS CORP COM 75605Y106 1249 168583 SH SOLE 168583 0 0 REALPAGE INC COM 75606N109 17755 273106 SH SOLE 273106 0 0 REALTY INCOME CORP COM 756109104 14801 248750 SH SOLE 248750 0 0 RECRO PHARMA INC COM 75629F109 955 209963 SH SOLE 209963 0 0 RED ROBIN GOURMET BURGERS IN COM 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3900 SH Call SOLE 3900 0 0 RESMED INC COM 761152107 384 2000 SH Put SOLE 2000 0 0 RESOLUTE FST PRODS INC COM 76117W109 486 230298 SH SOLE 230298 0 0 RESOURCES CONNECTION INC COM 76122Q105 274 22894 SH SOLE 22894 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3091 56583 SH SOLE 56583 0 0 RESTORBIO INC COM 76133L103 644 299701 SH SOLE 299701 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2719 240026 SH SOLE 240026 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1962 268095 SH SOLE 268095 0 0 RETAIL VALUE INC COM 76133Q102 690 55839 SH SOLE 55839 0 0 RETROPHIN INC COM 761299106 843 41300 SH SOLE 41300 0 0 REVANCE THERAPEUTICS INC COM 761330109 320 13109 SH SOLE 13109 0 0 REVOLVE GROUP INC CL A 76156B107 955 64278 SH SOLE 64278 0 0 REVOLVE GROUP INC CL A 76156B107 193 13000 SH Call SOLE 13000 0 0 REVOLVE GROUP INC CL A 76156B107 171 11500 SH Put SOLE 11500 0 0 REXNORD CORP COM 76169B102 2866 98320 SH SOLE 98320 0 0 RH COM 74967X103 54964 220826 SH SOLE 220826 0 0 RH COM 74967X103 1344 5400 SH Call SOLE 5400 0 0 RH COM 74967X103 2340 9400 SH Put SOLE 9400 0 0 RIBBON COMMUNICATIONS INC COM 762544104 182 46204 SH SOLE 46204 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 128 11379 SH SOLE 11379 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1417 774529 SH SOLE 774529 0 0 RINGCENTRAL INC CL A 76680R206 3140 11017 SH SOLE 11017 0 0 RINGCENTRAL INC CL A 76680R206 2993 10500 SH Call SOLE 10500 0 0 RINGCENTRAL INC CL A 76680R206 4874 17100 SH Put SOLE 17100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19306 343650 SH SOLE 343650 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2154 52729 SH SOLE 52729 0 0 RITE AID CORP COM 767754872 2835 166200 SH Call SOLE 166200 0 0 RITE AID CORP COM 767754872 3603 211200 SH Put SOLE 211200 0 0 RLI CORP COM 749607107 1472 17929 SH SOLE 17929 0 0 ROBERT HALF INTL INC COM 770323103 211 4000 SH Call SOLE 4000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 481 22986 SH SOLE 22986 0 0 ROCKWELL AUTOMATION INC COM 773903109 797 3744 SH SOLE 3744 0 0 ROCKY BRANDS INC COM 774515100 359 17461 SH SOLE 17461 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1337 33258 SH SOLE 33258 0 0 ROKU INC COM CL A 77543R102 32710 280700 SH Call SOLE 280700 0 0 ROKU INC COM CL A 77543R102 40319 346000 SH Put SOLE 346000 0 0 ROSETTA STONE INC COM 777780107 1549 91855 SH SOLE 91855 0 0 ROYAL BK CDA COM 780087102 6747 99520 SH SOLE 99520 0 0 ROYAL BK CDA COM 780087102 271 4000 SH Call SOLE 4000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 73 23793 SH SOLE 23793 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 510 10146 SH SOLE 10146 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2716 54000 SH Call SOLE 54000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3682 73200 SH Put SOLE 73200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1837 56206 SH SOLE 56206 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 13100 SH Call SOLE 13100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 11500 SH Put SOLE 11500 0 0 ROYAL GOLD INC COM 780287108 5345 42991 SH SOLE 42991 0 0 RPC INC COM 749660106 905 293976 SH SOLE 293976 0 0 RPT REALTY SH BEN INT 74971D101 493 70840 SH SOLE 70840 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 52 16284 SH SOLE 16284 0 0 RUBICON PROJ INC COM 78112V102 182 27239 SH SOLE 27239 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 417 69719 SH SOLE 69719 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 192 23550 SH SOLE 23550 0 0 RYDER SYS INC COM 783549108 557 14856 SH SOLE 14856 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 679 19624 SH SOLE 19624 0 0 S & T BANCORP INC COM 783859101 1596 68053 SH SOLE 68053 0 0 S&P GLOBAL INC COM 78409V104 15335 46544 SH SOLE 46544 0 0 SABRE CORP COM 78573M104 4638 575474 SH SOLE 575474 0 0 SAFETY INS GROUP INC COM 78648T100 584 7652 SH SOLE 7652 0 0 SAGE THERAPEUTICS INC COM 78667J108 15687 377279 SH SOLE 377279 0 0 SAIA INC COM 78709Y105 850 7649 SH SOLE 7649 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2703 102122 SH SOLE 102122 0 0 SALESFORCE COM INC COM 79466L302 3016 16100 SH Call SOLE 16100 0 0 SALESFORCE COM INC COM 79466L302 4309 23000 SH Put SOLE 23000 0 0 SANDERSON FARMS INC COM 800013104 1058 9128 SH SOLE 9128 0 0 SANDERSON FARMS INC COM 800013104 568 4900 SH Call SOLE 4900 0 0 SANDERSON FARMS INC COM 800013104 336 2900 SH Put SOLE 2900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 242 2841 SH SOLE 2841 0 0 SANGAMO THERAPEUTICS INC COM 800677106 19045 2125535 SH SOLE 2125535 0 0 SARATOGA INVT CORP COM NEW 80349A208 323 20431 SH SOLE 20431 0 0 SAVARA INC COM 805111101 333 133933 SH SOLE 133933 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39719 133320 SH SOLE 133320 0 0 SCHLUMBERGER LTD COM 806857108 34321 1866304 SH SOLE 1866304 0 0 SCHLUMBERGER LTD COM 806857108 1423 77400 SH Call SOLE 77400 0 0 SCHLUMBERGER LTD COM 806857108 1223 66500 SH Put SOLE 66500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4525 183428 SH SOLE 183428 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 269 14749 SH SOLE 14749 0 0 SCHWAB CHARLES CORP COM 808513105 56783 1682944 SH SOLE 1682944 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 532 6844 SH SOLE 6844 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5017 324527 SH SOLE 324527 0 0 SCIPLAY CORP CL A 809087109 5398 363999 SH SOLE 363999 0 0 SCORPIO TANKERS INC SHS Y7542C130 867 67700 SH Call SOLE 67700 0 0 SCORPIO TANKERS INC SHS Y7542C130 1285 100300 SH Put SOLE 100300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6231 46337 SH SOLE 46337 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 363 2700 SH Call SOLE 2700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 336 2500 SH Put SOLE 2500 0 0 SEA LTD SPONSORED ADS 81141R100 1662 15500 SH Call SOLE 15500 0 0 SEA LTD SPONSORED ADS 81141R100 1609 15000 SH Put SOLE 15000 0 0 SEABOARD CORP COM 811543107 279 95 SH SOLE 95 0 0 SEACHANGE INTL INC COM 811699107 315 208589 SH SOLE 208589 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 484 10000 SH Put SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 1888 57464 SH SOLE 57464 0 0 SEASPINE HLDGS CORP COM 81255T108 958 91516 SH SOLE 91516 0 0 SECUREWORKS CORP CL A 81374A105 348 30483 SH SOLE 30483 0 0 SEI INVTS CO COM 784117103 563 10243 SH SOLE 10243 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 105 29873 SH SOLE 29873 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 622 16438 SH SOLE 16438 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 927 24500 SH Call SOLE 24500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1438 38000 SH Put SOLE 38000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110712 866900 SH SOLE 866900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112003 1910009 SH SOLE 1910009 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 4000 SH Call SOLE 4000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102018 1019471 SH SOLE 1019471 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1401 14000 SH Call SOLE 14000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1901 19000 SH Put SOLE 19000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36839 652829 SH SOLE 652829 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1815 17371 SH SOLE 17371 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 3000 SH Call SOLE 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836 8000 SH Put SOLE 8000 0 0 SELECTA BIOSCIENCES INC COM 816212104 2024 712763 SH SOLE 712763 0 0 SELECTIVE INS GROUP INC COM 816300107 1960 37169 SH SOLE 37169 0 0 SELECTQUOTE INC COM 816307300 6021 237721 SH SOLE 237721 0 0 SEMILEDS CORP COM NEW 816645204 50 13945 SH SOLE 13945 0 0 SEMPRA ENERGY COM 816851109 23209 197977 SH SOLE 197977 0 0 SEMTECH CORP COM 816850101 4153 79538 SH SOLE 79538 0 0 SENECA FOODS CORP NEW CL A 817070501 651 19246 SH SOLE 19246 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3106 83421 SH SOLE 83421 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2064 39573 SH SOLE 39573 0 0 SERES THERAPEUTICS INC COM 81750R102 754 158449 SH SOLE 158449 0 0 SERVICE CORP INTL COM 817565104 11665 299957 SH SOLE 299957 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 955 134682 SH SOLE 134682 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 460 12894 SH SOLE 12894 0 0 SERVICENOW INC COM 81762P102 33705 83210 SH SOLE 83210 0 0 SERVICENOW INC COM 81762P102 4334 10700 SH Call SOLE 10700 0 0 SERVICENOW INC COM 81762P102 4375 10800 SH Put SOLE 10800 0 0 SERVICESOURCE INTL INC COM 81763U100 341 215824 SH SOLE 215824 0 0 SESEN BIO INC COM 817763105 23 31541 SH SOLE 31541 0 0 SFL CORPORATION LTD SHS G7738W106 729 78426 SH SOLE 78426 0 0 SHAKE SHACK INC CL A 819047101 2220 41900 SH Call SOLE 41900 0 0 SHAKE SHACK INC CL A 819047101 3020 57000 SH Put SOLE 57000 0 0 SHARPSPRING INC COM 820054104 109 12462 SH SOLE 12462 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5790 353934 SH SOLE 353934 0 0 SHERWIN WILLIAMS CO COM 824348106 55858 96666 SH SOLE 96666 0 0 SHOPIFY INC CL A 82509L107 46733 49234 SH SOLE 49234 0 0 SHOPIFY INC CL A 82509L107 27622 29100 SH Call SOLE 29100 0 0 SHOPIFY INC CL A 82509L107 31229 32900 SH Put SOLE 32900 0 0 SHUTTERSTOCK INC COM 825690100 2043 58410 SH SOLE 58410 0 0 SHYFT GROUP INC COM 825698103 547 32468 SH SOLE 32468 0 0 SI BONE INC COM 825704109 506 31757 SH SOLE 31757 0 0 SIERRA BANCORP COM 82620P102 492 26083 SH SOLE 26083 0 0 SIGA TECHNOLOGIES INC COM 826917106 562 95051 SH SOLE 95051 0 0 SIGNET JEWELERS LIMITED SHS G81276100 629 61205 SH SOLE 61205 0 0 SIGNET JEWELERS LIMITED SHS G81276100 286 27800 SH Call SOLE 27800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 500 48700 SH Put SOLE 48700 0 0 SILGAN HOLDINGS INC COM 827048109 449 13856 SH SOLE 13856 0 0 SILICON LABORATORIES INC COM 826919102 6473 64552 SH SOLE 64552 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7580 155419 SH SOLE 155419 0 0 SILK RD MED INC COM 82710M100 2238 53422 SH SOLE 53422 0 0 SILVERCREST METALS INC COM 828363101 376 41000 SH SOLE 41000 0 0 SILVERGATE CAP CORP CL A 82837P408 848 60599 SH SOLE 60599 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 201 11742 SH SOLE 11742 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74533 1089981 SH SOLE 1089981 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1149 16800 SH Call SOLE 16800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2482 36300 SH Put SOLE 36300 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1065 57308 SH SOLE 57308 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1217 14430 SH SOLE 14430 0 0 SINA CORP ORD G81477104 4908 136676 SH SOLE 136676 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4303 233075 SH SOLE 233075 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 185 10000 SH Call SOLE 10000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 408 22100 SH Put SOLE 22100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69095 11770927 SH SOLE 11770927 0 0 SITE CENTERS CORP COM 82981J109 668 82435 SH SOLE 82435 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3971 34843 SH SOLE 34843 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 4044 245227 SH SOLE 245227 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 664 27272 SH SOLE 27272 0 0 SKYWEST INC COM 830879102 3631 111320 SH SOLE 111320 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 895 7000 SH Call SOLE 7000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1023 8000 SH Put SOLE 8000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2164 69600 SH Call SOLE 69600 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4197 135000 SH Put SOLE 135000 0 0 SLEEP NUMBER CORP COM 83125X103 312 7500 SH Call SOLE 7500 0 0 SLEEP NUMBER CORP COM 83125X103 341 8200 SH Put SOLE 8200 0 0 SM ENERGY CO COM 78454L100 2803 747395 SH SOLE 747395 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1178 43355 SH SOLE 43355 0 0 SMARTSHEET INC COM CL A 83200N103 662 13000 SH Call SOLE 13000 0 0 SMARTSHEET INC COM CL A 83200N103 356 7000 SH Put SOLE 7000 0 0 SMITH & WESSON BRANDS INC COM 831754106 3504 162822 SH SOLE 162822 0 0 SMITH & WESSON BRANDS INC COM 831754106 237 11000 SH Put SOLE 11000 0 0 SMITH A O CORP COM 831865209 19292 409432 SH SOLE 409432 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 57 12795 SH SOLE 12795 0 0 SMUCKER J M CO COM NEW 832696405 59490 562232 SH SOLE 562232 0 0 SMUCKER J M CO COM NEW 832696405 582 5500 SH Call SOLE 5500 0 0 SMUCKER J M CO COM NEW 832696405 804 7600 SH Put SOLE 7600 0 0 SNAP INC CL A 83304A106 1931 82200 SH Call SOLE 82200 0 0 SNAP INC CL A 83304A106 2892 123100 SH Put SOLE 123100 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1095 80687 SH SOLE 80687 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1256 48191 SH SOLE 48191 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1085 117816 SH SOLE 117816 0 0 SOLAR CAP LTD COM 83413U100 1786 111532 SH SOLE 111532 0 0 SOLAR SR CAP LTD COM 83416M105 316 24615 SH SOLE 24615 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 289 2079 SH SOLE 2079 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2998 21600 SH Call SOLE 21600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4136 29800 SH Put SOLE 29800 0 0 SOLARWINDS CORP COM 83417Q105 327 18530 SH SOLE 18530 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 107 48380 SH SOLE 48380 0 0 SOLID BIOSCIENCES INC COM 83422E105 131 44612 SH SOLE 44612 0 0 SONIM TECHNOLOGIES INC COM 83548F101 45 55639 SH SOLE 55639 0 0 SONOCO PRODS CO COM 835495102 2432 46510 SH SOLE 46510 0 0 SOUTHERN CO COM 842587107 41456 799546 SH SOLE 799546 0 0 SOUTHERN CO COM 842587107 270 5200 SH Call SOLE 5200 0 0 SOUTHERN CO COM 842587107 410 7900 SH Put SOLE 7900 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 399 41164 SH SOLE 41164 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 987 35614 SH SOLE 35614 0 0 SOUTHWEST AIRLS CO COM 844741108 32781 959068 SH SOLE 959068 0 0 SOUTHWEST AIRLS CO COM 844741108 273 8000 SH Put SOLE 8000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4407 63829 SH SOLE 63829 0 0 SP PLUS CORP COM 78469C103 1135 54810 SH SOLE 54810 0 0 SPARTANNASH CO COM 847215100 854 40192 SH SOLE 40192 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103406 401000 SH SOLE 401000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1200 SH Call SOLE 1200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1200 SH Put SOLE 1200 0 0 SPDR GOLD TR GOLD SHS 78463V107 15120 90338 SH SOLE 90338 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 179771 582991 SH SOLE 582991 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108759 352700 SH Call SOLE 352700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125965 408500 SH Put SOLE 408500 0 0 SPDR SER TR S&P BIOTECH 78464A870 1601 14300 SH Call SOLE 14300 0 0 SPDR SER TR S&P BIOTECH 78464A870 2799 25000 SH Put SOLE 25000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 416 9470 SH SOLE 9470 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4304 82478 SH SOLE 82478 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1513 29000 SH Call SOLE 29000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1826 35000 SH Put SOLE 35000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 287 6700 SH Call SOLE 6700 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 399 9300 SH Put SOLE 9300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1908 564479 SH SOLE 564479 0 0 SPERO THERAPEUTICS INC COM 84833T103 381 28150 SH SOLE 28150 0 0 SPIRE INC COM 84857L101 317 4828 SH SOLE 4828 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6868 286900 SH SOLE 286900 0 0 SPIRIT AIRLS INC COM 848577102 388 21800 SH Call SOLE 21800 0 0 SPIRIT AIRLS INC COM 848577102 696 39100 SH Put SOLE 39100 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 377 30594 SH SOLE 30594 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3190 91497 SH SOLE 91497 0 0 SPLUNK INC COM 848637104 12574 63280 SH SOLE 63280 0 0 SPLUNK INC COM 848637104 4471 22500 SH Call SOLE 22500 0 0 SPLUNK INC COM 848637104 5047 25400 SH Put SOLE 25400 0 0 SPOK HLDGS INC COM 84863T106 109 11659 SH SOLE 11659 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7593 532836 SH SOLE 532836 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1962 7600 SH Call SOLE 7600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1704 6600 SH Put SOLE 6600 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1340 49612 SH SOLE 49612 0 0 SPROUTS FMRS MKT INC COM 85208M102 6913 270137 SH SOLE 270137 0 0 SPROUTS FMRS MKT INC COM 85208M102 281 11000 SH Call SOLE 11000 0 0 SPROUTS FMRS MKT INC COM 85208M102 461 18000 SH Put SOLE 18000 0 0 SPS COMMERCE INC COM 78463M107 1056 14052 SH SOLE 14052 0 0 SQUARE INC CL A 852234103 7985 76095 SH SOLE 76095 0 0 SQUARE INC CL A 852234103 5709 54400 SH Call SOLE 54400 0 0 SQUARE INC CL A 852234103 9235 88000 SH Put SOLE 88000 0 0 SSR MNG INC COM 784730103 6939 325299 SH SOLE 325299 0 0 SSR MNG INC COM 784730103 299 14000 SH Call SOLE 14000 0 0 SSR MNG INC COM 784730103 299 14000 SH Put SOLE 14000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 328 5327 SH SOLE 5327 0 0 STAMPS COM INC COM NEW 852857200 16918 92099 SH SOLE 92099 0 0 STANLEY BLACK & DECKER INC COM 854502101 418 3000 SH Call SOLE 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 418 3000 SH Put SOLE 3000 0 0 STANTEC INC COM 85472N109 656 21248 SH SOLE 21248 0 0 STARBUCKS CORP COM 855244109 2296 31200 SH Call SOLE 31200 0 0 STARBUCKS CORP COM 855244109 2083 28300 SH Put SOLE 28300 0 0 STARWOOD PPTY TR INC COM 85571B105 1088 72703 SH SOLE 72703 0 0 STATE AUTO FINL CORP COM 855707105 200 11204 SH SOLE 11204 0 0 STATE STR CORP COM 857477103 737 11595 SH SOLE 11595 0 0 STEEL DYNAMICS INC COM 858119100 228 8727 SH SOLE 8727 0 0 STEELCASE INC CL A 858155203 298 24715 SH SOLE 24715 0 0 STELLUS CAP INVT CORP COM 858568108 452 62067 SH SOLE 62067 0 0 STEPAN CO COM 858586100 206 2118 SH SOLE 2118 0 0 STERIS PLC SHS USD G8473T100 726 4734 SH SOLE 4734 0 0 STERLING CONSTRUCTION CO INC COM 859241101 772 73693 SH SOLE 73693 0 0 STEWART INFORMATION SVCS COR COM 860372101 626 19249 SH SOLE 19249 0 0 STITCH FIX INC COM CL A 860897107 1093 43836 SH SOLE 43836 0 0 STITCH FIX INC COM CL A 860897107 1983 79500 SH Call SOLE 79500 0 0 STITCH FIX INC COM CL A 860897107 3260 130700 SH Put SOLE 130700 0 0 STONECO LTD COM CL A G85158106 1404 36234 SH SOLE 36234 0 0 STONECO LTD COM CL A G85158106 430 11100 SH Call SOLE 11100 0 0 STONECO LTD COM CL A G85158106 814 21000 SH Put SOLE 21000 0 0 STORE CAP CORP COM 862121100 2699 113365 SH SOLE 113365 0 0 STRATASYS LTD SHS M85548101 3883 244860 SH SOLE 244860 0 0 STRATASYS LTD SHS M85548101 216 13600 SH Call SOLE 13600 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 257 68082 SH SOLE 68082 0 0 STRYKER CORPORATION COM 863667101 11452 63555 SH SOLE 63555 0 0 STURM RUGER & CO INC COM 864159108 3848 50630 SH SOLE 50630 0 0 SUMMIT MATLS INC CL A 86614U100 205 12749 SH SOLE 12749 0 0 SUNCOKE ENERGY INC COM 86722A103 473 159671 SH SOLE 159671 0 0 SUNCOR ENERGY INC NEW COM 867224107 5603 332349 SH SOLE 332349 0 0 SUNCOR ENERGY INC NEW COM 867224107 209 12400 SH Call SOLE 12400 0 0 SUNCOR ENERGY INC NEW COM 867224107 236 14000 SH Put SOLE 14000 0 0 SUNPOWER CORP COM 867652406 5065 661207 SH SOLE 661207 0 0 SUNPOWER CORP COM 867652406 89 11600 SH Put SOLE 11600 0 0 SUNRUN INC COM 86771W105 4070 206390 SH SOLE 206390 0 0 SUNRUN INC COM 86771W105 448 22700 SH Call SOLE 22700 0 0 SUNRUN INC COM 86771W105 544 27600 SH Put SOLE 27600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 860 30279 SH SOLE 30279 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7005 294948 SH SOLE 294948 0 0 SURFACE ONCOLOGY INC COM 86877M209 2570 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INC COM 910047109 1886 54500 SH Call SOLE 54500 0 0 UNITED AIRLS HLDGS INC COM 910047109 1177 34000 SH Put SOLE 34000 0 0 UNITED FIRE GROUP INC COM 910340108 289 10436 SH SOLE 10436 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1243 470944 SH SOLE 470944 0 0 UNITED NAT FOODS INC COM 911163103 371 20400 SH Call SOLE 20400 0 0 UNITED NAT FOODS INC COM 911163103 486 26700 SH Put SOLE 26700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8933 80344 SH SOLE 80344 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3736 33600 SH Call SOLE 33600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3758 33800 SH Put SOLE 33800 0 0 UNITED RENTALS INC COM 911363109 447 3000 SH Put SOLE 3000 0 0 UNITED STATES CELLULAR CORP COM 911684108 2102 68097 SH SOLE 68097 0 0 UNITED STATES STL CORP NEW COM 912909108 277 38400 SH Call SOLE 38400 0 0 UNITED STATES STL CORP NEW COM 912909108 412 57100 SH Put SOLE 57100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25636 211867 SH SOLE 211867 0 0 UNITED THERAPEUTICS 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