0000919574-20-007141.txt : 20201116 0000919574-20-007141.hdr.sgml : 20201116 20201116135553 ACCESSION NUMBER: 0000919574-20-007141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315428 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 09-30-2020 09-30-2020 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 11-16-2020 6 3013 28171953 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 1LIFE HEALTHCARE INC COM 68269G107 6721 237002 SH SOLE 237002 0 0 1LIFE HEALTHCARE INC COM 68269G107 547 19300 SH Call SOLE 19300 0 0 1LIFE HEALTHCARE INC COM 68269G107 346 12200 SH Put SOLE 12200 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1747 75431 SH SOLE 75431 0 0 2U INC COM 90214J101 25205 744392 SH SOLE 744392 0 0 2U INC COM 90214J101 1280 37800 SH Call SOLE 37800 0 0 2U INC COM 90214J101 1006 29700 SH Put SOLE 29700 0 0 3-D SYS CORP DEL COM NEW 88554D205 2130 433776 SH SOLE 433776 0 0 3-D SYS CORP DEL COM NEW 88554D205 59 12000 SH Call SOLE 12000 0 0 3M CO COM 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54288 SH SOLE 54288 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 123 49428 SH SOLE 49428 0 0 FIRST FINL BANCORP OH COM 320209109 165 13785 SH SOLE 13785 0 0 FIRST FINL BANKSHARES COM 32020R109 781 27966 SH SOLE 27966 0 0 FIRST FINL CORP IND COM 320218100 840 26738 SH SOLE 26738 0 0 FIRST FNDTN INC COM 32026V104 541 41358 SH SOLE 41358 0 0 FIRST HAWAIIAN INC COM 32051X108 3307 228528 SH SOLE 228528 0 0 FIRST HORIZON NATL CORP COM 320517105 1999 211946 SH SOLE 211946 0 0 FIRST INDL RLTY TR INC COM 32054K103 5221 131177 SH SOLE 131177 0 0 FIRST SOLAR INC COM 336433107 4451 67231 SH SOLE 67231 0 0 FIRST SOLAR INC COM 336433107 761 11500 SH Call SOLE 11500 0 0 FIRST SOLAR INC COM 336433107 887 13400 SH Put SOLE 13400 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2298 12200 SH SOLE 12200 0 0 FIRSTCASH INC COM 33767D105 3423 59828 SH SOLE 59828 0 0 FIRSTENERGY CORP COM 337932107 30170 1050855 SH SOLE 1050855 0 0 FIRSTENERGY CORP COM 337932107 979 34100 SH Call SOLE 34100 0 0 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SOLE 158474 0 0 FLEXSTEEL INDS INC COM 339382103 1774 73933 SH SOLE 73933 0 0 FLIR SYS INC COM 302445101 9267 258483 SH SOLE 258483 0 0 FLIR SYS INC COM 302445101 394 11000 SH Call SOLE 11000 0 0 FLIR SYS INC COM 302445101 276 7700 SH Put SOLE 7700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 21797 291400 SH SOLE 291400 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 568 7600 SH Call SOLE 7600 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 718 9600 SH Put SOLE 9600 0 0 FLOTEK INDS INC DEL COM 343389102 31 11500 SH SOLE 11500 0 0 FLOWERS FOODS INC COM 343498101 25814 1060993 SH SOLE 1060993 0 0 FLOWSERVE CORP COM 34354P105 3005 110109 SH SOLE 110109 0 0 FLUIDIGM CORP DEL COM 34385P108 484 65093 SH SOLE 65093 0 0 FLUOR CORP NEW COM 343412102 15458 1754632 SH SOLE 1754632 0 0 FLUSHING FINL CORP COM 343873105 208 19773 SH SOLE 19773 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 12291 492804 SH SOLE 492804 0 0 FOOT LOCKER INC COM 344849104 33634 1018273 SH SOLE 1018273 0 0 FOOT LOCKER INC COM 344849104 1291 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CORP COM 36116M106 159 13974 SH SOLE 13974 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 59 15833 SH SOLE 15833 0 0 G III APPAREL GROUP LTD COM 36237H101 372 28399 SH SOLE 28399 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1886 163310 SH SOLE 163310 0 0 GAIA INC NEW CL A 36269P104 1093 111204 SH SOLE 111204 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 325 121584 SH SOLE 121584 0 0 GALIANO GOLD INC COM 36352H100 99 71842 SH SOLE 71842 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18631 176468 SH SOLE 176468 0 0 GAMIDA CELL LTD SHS M47364100 225 54295 SH SOLE 54295 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12970 351208 SH SOLE 351208 0 0 GAP INC COM 364760108 81122 4763488 SH SOLE 4763488 0 0 GAP INC COM 364760108 1473 86500 SH Call SOLE 86500 0 0 GAP INC COM 364760108 1964 115300 SH Put SOLE 115300 0 0 GARMIN LTD SHS H2906T109 228 2400 SH Call SOLE 2400 0 0 GARTNER INC COM 366651107 386 3089 SH SOLE 3089 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 365 32839 SH SOLE 32839 0 0 GATX CORP COM 361448103 1271 19941 SH SOLE 19941 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1651 20144 SH SOLE 20144 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1448 17700 SH Call SOLE 17700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1579 19300 SH Put SOLE 19300 0 0 GENERAL DYNAMICS CORP COM 369550108 1246 9000 SH Call SOLE 9000 0 0 GENERAL DYNAMICS CORP COM 369550108 1620 11700 SH Put SOLE 11700 0 0 GENERAL MLS INC COM 370334104 119491 1937278 SH SOLE 1937278 0 0 GENETRON HLDGS LTD ADS 37186H100 881 73789 SH SOLE 73789 0 0 GENMAB A/S SPONSORED ADS 372303206 7334 200323 SH SOLE 200323 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3294 232002 SH SOLE 232002 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 417 182010 SH SOLE 182010 0 0 GENPACT LIMITED SHS G3922B107 3401 87327 SH SOLE 87327 0 0 GENUINE PARTS CO COM 372460105 676 7100 SH Call SOLE 7100 0 0 GEO GROUP INC NEW COM 36162J106 1800 158732 SH SOLE 158732 0 0 GEO GROUP INC NEW COM 36162J106 223 19700 SH Call SOLE 19700 0 0 GEO GROUP INC NEW COM 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SH SOLE 22367 0 0 NOVAVAX INC COM NEW 670002401 15611 144079 SH SOLE 144079 0 0 NOVO-NORDISK A S ADR 670100205 33324 479970 SH SOLE 479970 0 0 NOVOCURE LTD ORD SHS G6674U108 334 3000 SH Put SOLE 3000 0 0 NOW INC COM 67011P100 2706 596062 SH SOLE 596062 0 0 NRG ENERGY INC COM NEW 629377508 741 24100 SH Call SOLE 24100 0 0 NRG ENERGY INC COM NEW 629377508 553 18000 SH Put SOLE 18000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 912 18211 SH SOLE 18211 0 0 NUTANIX INC CL A 67059N108 334 15043 SH SOLE 15043 0 0 NUTANIX INC CL A 67059N108 526 23700 SH Call SOLE 23700 0 0 NUTANIX INC CL A 67059N108 770 34700 SH Put SOLE 34700 0 0 NUVASIVE INC COM 670704105 6873 141506 SH SOLE 141506 0 0 NVE CORP COM NEW 629445206 484 9871 SH SOLE 9871 0 0 NVENT ELECTRIC PLC SHS G6700G107 13258 749485 SH SOLE 749485 0 0 NVIDIA CORPORATION COM 67066G104 3750 6929 SH SOLE 6929 0 0 NVIDIA CORPORATION COM 67066G104 25600 47300 SH Call SOLE 47300 0 0 NVIDIA CORPORATION COM 67066G104 33880 62600 SH Put SOLE 62600 0 0 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SH Call SOLE 89100 0 0 ONEOK INC NEW COM 682680103 2743 105600 SH Put SOLE 105600 0 0 ONTO INNOVATION INC COM 683344105 1025 34425 SH SOLE 34425 0 0 ONTRAK INC COM 683373104 2701 45019 SH SOLE 45019 0 0 OOMA INC COM 683416101 1214 93008 SH SOLE 93008 0 0 OPKO HEALTH INC COM 68375N103 4087 1107710 SH SOLE 1107710 0 0 OPKO HEALTH INC COM 68375N103 37 10000 SH Call SOLE 10000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2644 197777 SH SOLE 197777 0 0 ORACLE CORP COM 68389X105 207978 3483719 SH SOLE 3483719 0 0 ORACLE CORP COM 68389X105 764 12800 SH Call SOLE 12800 0 0 ORACLE CORP COM 68389X105 937 15700 SH Put SOLE 15700 0 0 ORBCOMM INC COM 68555P100 2526 742950 SH SOLE 742950 0 0 ORCHID IS CAP INC COM 68571X103 4305 859306 SH SOLE 859306 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 173829 377005 SH SOLE 377005 0 0 ORION ENGINEERED CARBONS S A COM L72967109 846 67639 SH SOLE 67639 0 0 ORION GROUP HOLDINGS INC COM 68628V308 93 33692 SH SOLE 33692 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3580 60572 SH SOLE 60572 0 0 ORTHOFIX MED INC COM 68752M108 1893 60796 SH SOLE 60796 0 0 OSI SYSTEMS INC COM 671044105 731 9414 SH SOLE 9414 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 378 31921 SH SOLE 31921 0 0 OTONOMY INC COM 68906L105 598 147598 SH SOLE 147598 0 0 OTTER TAIL CORP COM 689648103 2535 70085 SH SOLE 70085 0 0 OUTFRONT MEDIA INC COM 69007J106 6482 445526 SH SOLE 445526 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 85 117812 SH SOLE 117812 0 0 OVERSTOCK COM INC DEL COM 690370101 8935 122985 SH SOLE 122985 0 0 OVERSTOCK COM INC DEL COM 690370101 1119 15400 SH Call SOLE 15400 0 0 OVERSTOCK COM INC DEL COM 690370101 1932 26600 SH Put SOLE 26600 0 0 OVID THERAPEUTICS INC COM 690469101 1838 320265 SH SOLE 320265 0 0 OVINTIV INC COM 69047Q102 4685 574100 SH SOLE 574100 0 0 OVINTIV INC COM 69047Q102 276 33800 SH Call SOLE 33800 0 0 OVINTIV INC COM 69047Q102 252 30900 SH Put SOLE 30900 0 0 OWENS & MINOR INC NEW COM 690732102 1369 54522 SH SOLE 54522 0 0 OWL ROCK CAPITAL CORPORATION 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CORP COM 697900108 4067 126500 SH Call SOLE 126500 0 0 PAN AMERN SILVER CORP COM 697900108 4530 140900 SH Put SOLE 140900 0 0 PANDION THERAPEUTICS INC COM 698340106 872 76101 SH SOLE 76101 0 0 PANHANDLE OIL & GAS INC CL A 698477106 121 84845 SH SOLE 84845 0 0 PAPA JOHNS INTL INC COM 698813102 23808 289358 SH SOLE 289358 0 0 PAPA JOHNS INTL INC COM 698813102 1259 15300 SH Call SOLE 15300 0 0 PAPA JOHNS INTL INC COM 698813102 1892 23000 SH Put SOLE 23000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1301 240449 SH SOLE 240449 0 0 PARK AEROSPACE CORP COM 70014A104 627 57420 SH SOLE 57420 0 0 PARK HOTELS RESORTS INC COM 700517105 6202 620845 SH SOLE 620845 0 0 PARKER-HANNIFIN CORP COM 701094104 649 3206 SH SOLE 3206 0 0 PARKER-HANNIFIN CORP COM 701094104 243 1200 SH Call SOLE 1200 0 0 PARSLEY ENERGY INC CL A 701877102 26649 2847137 SH SOLE 2847137 0 0 PATTERSON COS INC COM 703395103 4463 185128 SH SOLE 185128 0 0 PATTERSON UTI ENERGY INC COM 703481101 2868 1006264 SH SOLE 1006264 0 0 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FINANCIAL INC COM 712704105 153 14800 SH Call SOLE 14800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 153 14800 SH Put SOLE 14800 0 0 PEPSICO INC COM 713448108 222393 1604565 SH SOLE 1604565 0 0 PEPSICO INC COM 713448108 10658 76900 SH Call SOLE 76900 0 0 PEPSICO INC COM 713448108 9965 71900 SH Put SOLE 71900 0 0 PERDOCEO ED CORP COM 71363P106 295 24116 SH SOLE 24116 0 0 PERFICIENT INC COM 71375U101 341 7972 SH SOLE 7972 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 294 8500 SH Call SOLE 8500 0 0 PERRIGO CO PLC SHS G97822103 12815 279132 SH SOLE 279132 0 0 PERSONALIS INC COM 71535D106 4295 198217 SH SOLE 198217 0 0 PERSPECTA INC COM 715347100 3696 190037 SH SOLE 190037 0 0 PETMED EXPRESS INC COM 716382106 1211 38300 SH Call SOLE 38300 0 0 PETMED EXPRESS INC COM 716382106 1053 33300 SH Put SOLE 33300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 825 115896 SH SOLE 115896 0 0 PFIZER INC COM 717081103 251597 6855513 SH SOLE 6855513 0 0 PFIZER INC COM 717081103 312 8500 SH Call SOLE 8500 0 0 PFIZER INC COM 717081103 297 8100 SH Put SOLE 8100 0 0 PG&E CORP COM 69331C108 3364 358300 SH Call SOLE 358300 0 0 PG&E CORP COM 69331C108 4961 528300 SH Put SOLE 528300 0 0 PHILIP MORRIS INTL INC COM 718172109 2017 26900 SH Call SOLE 26900 0 0 PHILIP MORRIS INTL INC COM 718172109 5309 70800 SH Put SOLE 70800 0 0 PHILLIPS 66 COM 718546104 4560 87964 SH SOLE 87964 0 0 PHILLIPS 66 COM 718546104 2157 41600 SH Call SOLE 41600 0 0 PHILLIPS 66 COM 718546104 3390 65400 SH Put SOLE 65400 0 0 PHOTRONICS INC COM 719405102 1759 176567 SH SOLE 176567 0 0 PHREESIA INC COM 71944F106 6911 215103 SH SOLE 215103 0 0 PICO HLDGS INC COM NEW 693366205 128 14318 SH SOLE 14318 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 23 11004 SH SOLE 11004 0 0 PINDUODUO INC SPONSORED ADS 722304102 4240 57178 SH SOLE 57178 0 0 PINDUODUO INC SPONSORED ADS 722304102 9491 128000 SH Call SOLE 128000 0 0 PINDUODUO INC SPONSORED ADS 722304102 11679 157500 SH Put SOLE 157500 0 0 PINNACLE WEST CAP CORP COM 723484101 26318 353028 SH SOLE 353028 0 0 PINNACLE WEST CAP CORP COM 723484101 596 8000 SH Put SOLE 8000 0 0 PINTEREST INC CL A 72352L106 28170 678621 SH SOLE 678621 0 0 PINTEREST INC CL A 72352L106 1582 38100 SH Call SOLE 38100 0 0 PINTEREST INC CL A 72352L106 2333 56200 SH Put SOLE 56200 0 0 PIONEER NAT RES CO COM 723787107 76882 894081 SH SOLE 894081 0 0 PIONEER NAT RES CO COM 723787107 636 7400 SH Call SOLE 7400 0 0 PIONEER NAT RES CO COM 723787107 963 11200 SH Put SOLE 11200 0 0 PITNEY BOWES INC COM 724479100 1258 236828 SH SOLE 236828 0 0 PIXELWORKS INC COM NEW 72581M305 493 240590 SH SOLE 240590 0 0 PJT PARTNERS INC COM CL A 69343T107 2030 33499 SH SOLE 33499 0 0 PLANET FITNESS INC CL A 72703H101 3968 64400 SH SOLE 64400 0 0 PLANET FITNESS INC CL A 72703H101 2249 36500 SH Call SOLE 36500 0 0 PLANET FITNESS INC CL A 72703H101 2268 36800 SH Put SOLE 36800 0 0 PLAYAGS INC COM 72814N104 249 70244 SH SOLE 70244 0 0 PLUG POWER INC COM NEW 72919P202 6421 478859 SH SOLE 478859 0 0 PLUG POWER INC COM NEW 72919P202 783 58400 SH Call SOLE 58400 0 0 PLUG POWER INC COM NEW 72919P202 972 72500 SH Put SOLE 72500 0 0 PLURALSIGHT INC COM CL A 72941B106 507 29570 SH SOLE 29570 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 880 83586 SH SOLE 83586 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 42 16474 SH SOLE 16474 0 0 PLYMOUTH INDL REIT INC COM 729640102 768 62230 SH SOLE 62230 0 0 PNC FINL SVCS GROUP INC COM 693475105 3352 30500 SH Call SOLE 30500 0 0 PNC FINL SVCS GROUP INC COM 693475105 2638 24000 SH Put SOLE 24000 0 0 PNM RES INC COM 69349H107 664 16064 SH SOLE 16064 0 0 POLARIS INC COM 731068102 34634 367115 SH SOLE 367115 0 0 POLARIS INC COM 731068102 1443 15300 SH Call SOLE 15300 0 0 POLARIS INC COM 731068102 1566 16600 SH Put SOLE 16600 0 0 POOL CORP COM 73278L105 1147 3428 SH SOLE 3428 0 0 POPULAR INC COM NEW 733174700 7962 219523 SH SOLE 219523 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10346 291437 SH SOLE 291437 0 0 POSTAL REALTY TRUST INC CL A 73757R102 684 45166 SH SOLE 45166 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1210 28734 SH SOLE 28734 0 0 POWER INTEGRATIONS INC COM 739276103 9822 177301 SH SOLE 177301 0 0 PPG INDS INC COM 693506107 244 1997 SH SOLE 1997 0 0 PPG INDS INC COM 693506107 232 1900 SH Put SOLE 1900 0 0 PPL CORP COM 69351T106 5625 206708 SH SOLE 206708 0 0 PPL CORP COM 69351T106 1254 46100 SH Call SOLE 46100 0 0 PPL CORP COM 69351T106 2174 79900 SH Put SOLE 79900 0 0 PQ GROUP HLDGS INC COM 73943T103 532 51818 SH SOLE 51818 0 0 PRECIGEN INC COM 74017N105 146 41633 SH SOLE 41633 0 0 PRECISION BIOSCIENCES INC COM 74019P108 234 37981 SH SOLE 37981 0 0 PRECISION DRILLING CORP COM 2010 74022D308 15 24197 SH SOLE 24197 0 0 PREMIER FINANCIAL CORP COM 74052F108 276 17690 SH SOLE 17690 0 0 PREMIER INC CL A 74051N102 2973 90560 SH SOLE 90560 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 612 16805 SH SOLE 16805 0 0 PRETIUM RES INC COM 74139C102 6772 527421 SH SOLE 527421 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 452 44413 SH SOLE 44413 0 0 PRICE T ROWE GROUP INC COM 74144T108 40213 313625 SH SOLE 313625 0 0 PRIMERICA INC COM 74164M108 4022 35549 SH SOLE 35549 0 0 PRIMORIS SVCS CORP COM 74164F103 335 18565 SH SOLE 18565 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7638 189679 SH SOLE 189679 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 266 6600 SH Call SOLE 6600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 6700 SH Put SOLE 6700 0 0 PROASSURANCE CORP COM 74267C106 708 45299 SH SOLE 45299 0 0 PROCTER AND GAMBLE CO COM 742718109 35945 258618 SH SOLE 258618 0 0 PROCTER AND GAMBLE CO COM 742718109 9424 67800 SH Call SOLE 67800 0 0 PROCTER AND GAMBLE CO COM 742718109 11884 85500 SH Put SOLE 85500 0 0 PROFOUND MED CORP COM NEW 74319B502 753 42708 SH SOLE 42708 0 0 PROGRESS SOFTWARE CORP COM 743312100 3489 95112 SH SOLE 95112 0 0 PROGRESSIVE CORP COM 743315103 25849 273044 SH SOLE 273044 0 0 PROLOGIS INC. COM 74340W103 2028 20159 SH SOLE 20159 0 0 PROLOGIS INC. COM 74340W103 402 4000 SH Call SOLE 4000 0 0 PROLOGIS INC. COM 74340W103 201 2000 SH Put SOLE 2000 0 0 PROOFPOINT INC COM 743424103 25161 238377 SH SOLE 238377 0 0 PROPETRO HLDG CORP COM 74347M108 334 82205 SH SOLE 82205 0 0 PROS HOLDINGS INC COM 74346Y103 4759 149010 SH SOLE 149010 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 10371 520633 SH SOLE 520633 0 0 PROSIGHT GLOBAL INC COM 74349J103 123 10803 SH SOLE 10803 0 0 PROSPECT CAP CORP COM 74348T102 4553 905106 SH SOLE 905106 0 0 PROSPERITY BANCSHARES INC COM 743606105 2979 57477 SH SOLE 57477 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4305 220203 SH SOLE 220203 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 170 10119 SH SOLE 10119 0 0 PROTHENA CORP PLC SHS G72800108 997 99811 SH SOLE 99811 0 0 PROVENTION BIO INC COM 74374N102 7061 550332 SH SOLE 550332 0 0 PROVIDENCE SVC CORP COM 743815102 2608 28075 SH SOLE 28075 0 0 PROVIDENT FINL SVCS INC COM 74386T105 175 14332 SH SOLE 14332 0 0 PRUDENTIAL FINL INC COM 744320102 64854 1021009 SH SOLE 1021009 0 0 PRUDENTIAL FINL INC COM 744320102 1016 16000 SH Call SOLE 16000 0 0 PRUDENTIAL FINL INC COM 744320102 1156 18200 SH Put SOLE 18200 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1785 14585 SH SOLE 14585 0 0 PTC INC COM 69370C100 947 11448 SH SOLE 11448 0 0 PUBLIC STORAGE COM 74460D109 4603 20669 SH SOLE 20669 0 0 PUBLIC STORAGE COM 74460D109 490 2200 SH Call SOLE 2200 0 0 PUBLIC STORAGE COM 74460D109 757 3400 SH Put SOLE 3400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2145 39067 SH SOLE 39067 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 890 16200 SH Call SOLE 16200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 829 15100 SH Put SOLE 15100 0 0 PULTE GROUP INC COM 745867101 13814 298424 SH SOLE 298424 0 0 PULTE GROUP INC COM 745867101 278 6000 SH Call SOLE 6000 0 0 PULTE GROUP INC COM 745867101 555 12000 SH Put SOLE 12000 0 0 PURE STORAGE INC CL A 74624M102 5338 346860 SH SOLE 346860 0 0 PURE STORAGE INC CL A 74624M102 277 18000 SH Call SOLE 18000 0 0 PURE STORAGE INC CL A 74624M102 154 10000 SH Put SOLE 10000 0 0 PVH CORPORATION COM 693656100 352 5900 SH Call SOLE 5900 0 0 PVH CORPORATION COM 693656100 584 9800 SH Put SOLE 9800 0 0 Q2 HLDGS INC COM 74736L109 6376 69862 SH SOLE 69862 0 0 QIAGEN NV SHS NEW N72482123 42773 818462 SH SOLE 818462 0 0 QORVO INC COM 74736K101 2420 18760 SH SOLE 18760 0 0 QORVO INC COM 74736K101 774 6000 SH Call SOLE 6000 0 0 QORVO INC COM 74736K101 529 4100 SH Put SOLE 4100 0 0 QTS RLTY TR INC COM CL A 74736A103 14152 224566 SH SOLE 224566 0 0 QUAD / GRAPHICS INC COM CL A 747301109 144 47360 SH SOLE 47360 0 0 QUAKER CHEM CORP COM 747316107 541 3010 SH SOLE 3010 0 0 QUALCOMM INC COM 747525103 81150 689579 SH SOLE 689579 0 0 QUALCOMM INC COM 747525103 788 6700 SH Call SOLE 6700 0 0 QUALCOMM INC COM 747525103 2789 23700 SH Put SOLE 23700 0 0 QUALYS INC COM 74758T303 12134 123806 SH SOLE 123806 0 0 QUANTERIX CORP COM 74766Q101 518 15356 SH SOLE 15356 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8641 75471 SH SOLE 75471 0 0 QUEST DIAGNOSTICS INC COM 74834L100 218 1900 SH Put SOLE 1900 0 0 QUIDEL CORP COM 74838J101 570 2600 SH SOLE 2600 0 0 QUIDEL CORP COM 74838J101 219 1000 SH Call SOLE 1000 0 0 QUIDEL CORP COM 74838J101 219 1000 SH Put SOLE 1000 0 0 QUINSTREET INC COM 74874Q100 1886 119054 SH SOLE 119054 0 0 QUOTIENT LTD SHS G73268107 1563 304045 SH SOLE 304045 0 0 QURATE RETAIL INC COM SER A 74915M100 14277 1988422 SH SOLE 1988422 0 0 RA MED SYS INC COM 74933X104 283 976772 SH SOLE 976772 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 519 87514 SH SOLE 87514 0 0 RADIAN GROUP INC COM 750236101 3152 215749 SH SOLE 215749 0 0 RADIUS HEALTH INC COM NEW 750469207 2465 217403 SH SOLE 217403 0 0 RADNET INC COM 750491102 187 12156 SH SOLE 12156 0 0 RADWARE LTD ORD M81873107 922 38017 SH SOLE 38017 0 0 RALPH LAUREN CORP CL A 751212101 28755 423049 SH SOLE 423049 0 0 RALPH LAUREN CORP CL A 751212101 646 9500 SH Call SOLE 9500 0 0 RALPH LAUREN CORP CL A 751212101 816 12000 SH Put SOLE 12000 0 0 RAMBUS INC DEL COM 750917106 1772 129464 SH SOLE 129464 0 0 RANGE RES CORP COM 75281A109 1654 249875 SH SOLE 249875 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 102 10750 SH SOLE 10750 0 0 RAPID7 INC COM 753422104 12115 197828 SH SOLE 197828 0 0 RAPT THERAPEUTICS INC COM 75382E109 433 13437 SH SOLE 13437 0 0 RAVEN INDS INC COM 754212108 463 21530 SH SOLE 21530 0 0 RAYMOND JAMES FINL INC COM 754730109 547 7516 SH SOLE 7516 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 842 263216 SH SOLE 263216 0 0 RAYONIER INC COM 754907103 1469 55566 SH SOLE 55566 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 126865 2204811 SH SOLE 2204811 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2963 51500 SH Call SOLE 51500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2791 48500 SH Put SOLE 48500 0 0 RBC BEARINGS INC COM 75524B104 2268 18714 SH SOLE 18714 0 0 REALOGY HLDGS CORP COM 75605Y106 1049 111158 SH SOLE 111158 0 0 REALPAGE INC COM 75606N109 24222 420229 SH SOLE 420229 0 0 REALTY INCOME CORP COM 756109104 19280 317372 SH SOLE 317372 0 0 REALTY INCOME CORP COM 756109104 929 15300 SH Call SOLE 15300 0 0 REALTY INCOME CORP COM 756109104 1033 17000 SH Put SOLE 17000 0 0 RECRO PHARMA INC COM 75629F109 523 249235 SH SOLE 249235 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 141 10700 SH Call SOLE 10700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 161 12200 SH Put SOLE 12200 0 0 RED ROCK RESORTS INC CL A 75700L108 6469 378314 SH SOLE 378314 0 0 RED ROCK RESORTS INC CL A 75700L108 393 23000 SH Call SOLE 23000 0 0 RED ROCK RESORTS INC CL A 75700L108 404 23600 SH Put SOLE 23600 0 0 REDFIN CORP COM 75737F108 870 17426 SH SOLE 17426 0 0 REDFIN CORP COM 75737F108 265 5300 SH Call SOLE 5300 0 0 REDFIN CORP COM 75737F108 634 12700 SH Put SOLE 12700 0 0 REGENCY CTRS CORP COM 758849103 289 7600 SH Put SOLE 7600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3695 6600 SH Call SOLE 6600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4702 8400 SH Put SOLE 8400 0 0 REGENXBIO INC COM 75901B107 246 8940 SH SOLE 8940 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4498 390110 SH SOLE 390110 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 439 4609 SH SOLE 4609 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 338 6324 SH SOLE 6324 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 321 6000 SH Call SOLE 6000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 577 10800 SH Put SOLE 10800 0 0 RENT A CTR INC NEW COM 76009N100 2762 92399 SH SOLE 92399 0 0 REPAY HLDGS CORP COM CL A 76029L100 1223 52023 SH SOLE 52023 0 0 REPLIGEN CORP COM 759916109 4999 33881 SH SOLE 33881 0 0 REPLIGEN CORP COM 759916109 339 2300 SH Call SOLE 2300 0 0 REPLIGEN CORP COM 759916109 369 2500 SH Put SOLE 2500 0 0 REPLIMUNE GROUP INC COM 76029N106 1469 63835 SH SOLE 63835 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 52 26200 SH SOLE 26200 0 0 REPUBLIC SVCS INC COM 760759100 71126 761932 SH SOLE 761932 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6086 553286 SH SOLE 553286 0 0 RESMED INC COM 761152107 1570 9158 SH SOLE 9158 0 0 RESOLUTE FST PRODS INC COM 76117W109 1223 272885 SH SOLE 272885 0 0 RESOURCES CONNECTION INC COM 76122Q105 311 26888 SH SOLE 26888 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 475 45626 SH SOLE 45626 0 0 RETAIL VALUE INC COM 76133Q102 200 15875 SH SOLE 15875 0 0 RETROPHIN INC COM 761299106 218 11800 SH SOLE 11800 0 0 REVANCE THERAPEUTICS INC COM 761330109 823 32722 SH SOLE 32722 0 0 REVOLVE GROUP INC CL A 76156B107 7602 462700 SH SOLE 462700 0 0 REVOLVE GROUP INC CL A 76156B107 197 12000 SH Put SOLE 12000 0 0 REXNORD CORP COM 76169B102 3105 104064 SH SOLE 104064 0 0 RH COM 74967X103 89747 234560 SH SOLE 234560 0 0 RH COM 74967X103 1033 2700 SH Call SOLE 2700 0 0 RH COM 74967X103 3176 8300 SH Put SOLE 8300 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 471 21742 SH SOLE 21742 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 136 12895 SH SOLE 12895 0 0 RINGCENTRAL INC CL A 76680R206 2471 9000 SH Call SOLE 9000 0 0 RINGCENTRAL INC CL A 76680R206 2966 10800 SH Put SOLE 10800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 79584 1317827 SH SOLE 1317827 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8398 141744 SH SOLE 141744 0 0 RITE AID CORP COM 767754872 721 76000 SH Call SOLE 76000 0 0 RITE AID CORP COM 767754872 1399 147400 SH Put SOLE 147400 0 0 RLI CORP COM 749607107 3126 37340 SH SOLE 37340 0 0 RLJ LODGING TR COM 74965L101 779 89900 SH SOLE 89900 0 0 ROCKET COS INC COM CL A 77311W101 6047 303419 SH SOLE 303419 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 332 14507 SH SOLE 14507 0 0 ROCKWELL AUTOMATION INC COM 773903109 441 2000 SH Call SOLE 2000 0 0 ROCKWELL AUTOMATION INC COM 773903109 441 2000 SH Put SOLE 2000 0 0 ROCKY BRANDS INC COM 774515100 372 14976 SH SOLE 14976 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14460 364682 SH SOLE 364682 0 0 ROGERS CORP COM 775133101 1679 17122 SH SOLE 17122 0 0 ROKU INC COM CL A 77543R102 27470 145500 SH Call SOLE 145500 0 0 ROKU INC COM CL A 77543R102 33625 178100 SH Put SOLE 178100 0 0 ROPER TECHNOLOGIES INC COM 776696106 17375 43975 SH SOLE 43975 0 0 ROSETTA STONE INC COM 777780107 4754 158581 SH SOLE 158581 0 0 ROSS STORES INC COM 778296103 33167 355407 SH SOLE 355407 0 0 ROYAL BK CDA COM 780087102 6959 99220 SH SOLE 99220 0 0 ROYAL BK CDA COM 780087102 351 5000 SH Call SOLE 5000 0 0 ROYAL BK CDA COM 780087102 281 4000 SH Put SOLE 4000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 37641 581509 SH SOLE 581509 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8201 126700 SH Call SOLE 126700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7709 119100 SH Put SOLE 119100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8049 319786 SH SOLE 319786 0 0 ROYAL GOLD INC COM 780287108 11675 97154 SH SOLE 97154 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 236 47091 SH SOLE 47091 0 0 S&P GLOBAL INC COM 78409V104 7545 20923 SH SOLE 20923 0 0 S&P GLOBAL INC COM 78409V104 2236 6200 SH Call SOLE 6200 0 0 S&P GLOBAL INC COM 78409V104 1226 3400 SH Put SOLE 3400 0 0 SABRE CORP COM 78573M104 26343 4046617 SH SOLE 4046617 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 96 17447 SH SOLE 17447 0 0 SAFETY INS GROUP INC COM 78648T100 1070 15480 SH SOLE 15480 0 0 SAGE THERAPEUTICS INC COM 78667J108 4464 73044 SH SOLE 73044 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15090 381339 SH SOLE 381339 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 10 11621 SH SOLE 11621 0 0 SALESFORCE COM INC COM 79466L302 16361 65100 SH Call SOLE 65100 0 0 SALESFORCE COM INC COM 79466L302 17995 71600 SH Put SOLE 71600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 841 96806 SH SOLE 96806 0 0 SANDERSON FARMS INC COM 800013104 873 7400 SH Call SOLE 7400 0 0 SANDERSON FARMS INC COM 800013104 1604 13600 SH Put SOLE 13600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2623 310766 SH SOLE 310766 0 0 SANGAMO THERAPEUTICS INC COM 800677106 16814 1779310 SH SOLE 1779310 0 0 SARATOGA INVT CORP COM NEW 80349A208 416 24752 SH SOLE 24752 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1001 257370 SH SOLE 257370 0 0 SAUL CTRS INC COM 804395101 209 7855 SH SOLE 7855 0 0 SAVARA INC COM 805111101 28 25553 SH SOLE 25553 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38271 120169 SH SOLE 120169 0 0 SCHLUMBERGER LTD COM 806857108 110430 7097045 SH SOLE 7097045 0 0 SCHLUMBERGER LTD COM 806857108 2108 135500 SH Call SOLE 135500 0 0 SCHLUMBERGER LTD COM 806857108 2479 159300 SH Put SOLE 159300 0 0 SCHOLASTIC CORP COM 807066105 410 19530 SH SOLE 19530 0 0 SCHRODINGER INC COM 80810D103 15724 330957 SH SOLE 330957 0 0 SCHRODINGER INC COM 80810D103 238 5000 SH Put SOLE 5000 0 0 SCHWAB CHARLES CORP COM 808513105 11434 315597 SH SOLE 315597 0 0 SCHWAB CHARLES CORP COM 808513105 4253 117400 SH Call SOLE 117400 0 0 SCHWAB CHARLES CORP COM 808513105 5724 158000 SH Put SOLE 158000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 18037 516680 SH SOLE 516680 0 0 SCIPLAY CORP CL A 809087109 7390 455584 SH SOLE 455584 0 0 SCORPIO TANKERS INC SHS Y7542C130 539 48700 SH Call SOLE 48700 0 0 SCORPIO TANKERS INC SHS Y7542C130 520 47000 SH Put SOLE 47000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1686 11029 SH SOLE 11029 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 917 6000 SH Call SOLE 6000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 489 3200 SH Put SOLE 3200 0 0 SCPHARMACEUTICALS INC COM 810648105 196 26369 SH SOLE 26369 0 0 SEA LTD SPONSORD ADS 81141R100 17129 111200 SH Call SOLE 111200 0 0 SEA LTD SPONSORD ADS 81141R100 21827 141700 SH Put SOLE 141700 0 0 SEACHANGE INTL INC COM 811699107 84 96865 SH SOLE 96865 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 591 12000 SH Call SOLE 12000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 769 15600 SH Put SOLE 15600 0 0 SEASPINE HLDGS CORP COM 81255T108 995 69609 SH SOLE 69609 0 0 SEAWORLD ENTMT INC COM 81282V100 535 27124 SH SOLE 27124 0 0 SEI INVTS CO COM 784117103 5926 116839 SH SOLE 116839 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 282 40863 SH SOLE 40863 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22338 745855 SH SOLE 745855 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 449 15000 SH Call SOLE 15000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1018 34000 SH Put SOLE 34000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170365 1159100 SH SOLE 1159100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171971 2682859 SH SOLE 2682859 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81132 769171 SH SOLE 769171 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 4000 SH Put SOLE 4000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61345 2548600 SH SOLE 2548600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1442 59900 SH Call SOLE 59900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 626 26000 SH Put SOLE 26000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96083 1618100 SH SOLE 1618100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2185 36800 SH Call SOLE 36800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3040 51200 SH Put SOLE 51200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1781 SH SOLE 1781 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 864 7400 SH Call SOLE 7400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 864 7400 SH Put SOLE 7400 0 0 SELECTA BIOSCIENCES INC COM 816212104 1946 784551 SH SOLE 784551 0 0 SELECTIVE INS GROUP INC COM 816300107 496 9640 SH SOLE 9640 0 0 SELECTQUOTE INC COM 816307300 1580 78000 SH SOLE 78000 0 0 SEMPRA ENERGY COM 816851109 20263 171196 SH SOLE 171196 0 0 SEMPRA ENERGY COM 816851109 237 2000 SH Call SOLE 2000 0 0 SEMTECH CORP COM 816850101 936 17681 SH SOLE 17681 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 12 19363 SH SOLE 19363 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7028 162905 SH SOLE 162905 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7799 135065 SH SOLE 135065 0 0 SERES THERAPEUTICS INC COM 81750R102 774 27328 SH SOLE 27328 0 0 SERVICE CORP INTL COM 817565104 13321 315820 SH SOLE 315820 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7784 195177 SH SOLE 195177 0 0 SERVICENOW INC COM 81762P102 1116 2300 SH Call SOLE 2300 0 0 SERVICENOW INC COM 81762P102 2959 6100 SH Put SOLE 6100 0 0 SERVICESOURCE INTL INC COM 81763U100 328 222962 SH SOLE 222962 0 0 SESEN BIO INC COM 817763105 612 437188 SH SOLE 437188 0 0 SHAKE SHACK INC CL A 819047101 1373 21300 SH Call SOLE 21300 0 0 SHAKE SHACK INC CL A 819047101 1419 22000 SH Put SOLE 22000 0 0 SHARPSPRING INC COM 820054104 466 41751 SH SOLE 41751 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4764 261015 SH SOLE 261015 0 0 SHERWIN WILLIAMS CO COM 824348106 214 307 SH SOLE 307 0 0 SHIFT4 PMTS INC CL A 82452J109 2103 43490 SH SOLE 43490 0 0 SHOE CARNIVAL INC COM 824889109 1603 47732 SH SOLE 47732 0 0 SHOPIFY INC CL A 82509L107 44093 43103 SH SOLE 43103 0 0 SHOPIFY INC CL A 82509L107 41635 40700 SH Call SOLE 40700 0 0 SHOPIFY INC CL A 82509L107 61378 60000 SH Put SOLE 60000 0 0 SHOTSPOTTER INC COM 82536T107 546 17578 SH SOLE 17578 0 0 SHUTTERSTOCK INC COM 825690100 3375 64856 SH SOLE 64856 0 0 SI BONE INC COM 825704109 528 22259 SH SOLE 22259 0 0 SIGA TECHNOLOGIES INC COM 826917106 1205 175430 SH SOLE 175430 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9126 109960 SH SOLE 109960 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4225 225954 SH SOLE 225954 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1201 64200 SH Call SOLE 64200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1210 64700 SH Put SOLE 64700 0 0 SILGAN HOLDINGS INC COM 827048109 4253 115658 SH SOLE 115658 0 0 SILICON LABORATORIES INC COM 826919102 3343 34165 SH SOLE 34165 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12621 334068 SH SOLE 334068 0 0 SILK RD MED INC COM 82710M100 1203 17900 SH SOLE 17900 0 0 SILVERCREST METALS INC COM 828363101 2098 247100 SH SOLE 247100 0 0 SILVERGATE CAP CORP CL A 82837P408 1254 87082 SH SOLE 87082 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1423 22000 SH Call SOLE 22000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2134 33000 SH Put SOLE 33000 0 0 SIMULATIONS PLUS INC COM 829214105 739 9800 SH SOLE 9800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 403 20955 SH SOLE 20955 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 215 11200 SH Call SOLE 11200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 427 22200 SH Put SOLE 22200 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 75 39319 SH SOLE 39319 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 23850 4449600 SH SOLE 4449600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 767 37800 SH Call SOLE 37800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 944 46500 SH Put SOLE 46500 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 8926 518624 SH SOLE 518624 0 0 SKECHERS U S A INC CL A 830566105 544 18000 SH Call SOLE 18000 0 0 SKECHERS U S A INC CL A 830566105 1000 33100 SH Put SOLE 33100 0 0 SKYWEST INC COM 830879102 790 26441 SH SOLE 26441 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20100 138146 SH SOLE 138146 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3056 21000 SH Call SOLE 21000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3317 22800 SH Put SOLE 22800 0 0 SL GREEN RLTY CORP COM 78440X101 241 5200 SH Call SOLE 5200 0 0 SL GREEN RLTY CORP COM 78440X101 329 7100 SH Put SOLE 7100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9404 350100 SH Call SOLE 350100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10733 399600 SH Put SOLE 399600 0 0 SLEEP NUMBER CORP COM 83125X103 300 6143 SH SOLE 6143 0 0 SLEEP NUMBER CORP COM 83125X103 944 19300 SH Call SOLE 19300 0 0 SLEEP NUMBER CORP COM 83125X103 1042 21300 SH Put SOLE 21300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 592 21664 SH SOLE 21664 0 0 SMARTSHEET INC COM CL A 83200N103 361 7300 SH Call SOLE 7300 0 0 SMARTSHEET INC COM CL A 83200N103 771 15600 SH Put SOLE 15600 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 197 16900 SH Call SOLE 16900 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 488 41800 SH Put SOLE 41800 0 0 SMITH & WESSON BRANDS INC COM 831754106 436 28100 SH Call SOLE 28100 0 0 SMITH & WESSON BRANDS INC COM 831754106 501 32300 SH Put SOLE 32300 0 0 SMITH A O CORP COM 831865209 695 13167 SH SOLE 13167 0 0 SMUCKER J M CO COM NEW 832696405 78406 678726 SH SOLE 678726 0 0 SMUCKER J M CO COM NEW 832696405 208 1800 SH Call SOLE 1800 0 0 SMUCKER J M CO COM NEW 832696405 1109 9600 SH Put SOLE 9600 0 0 SNAP INC CL A 83304A106 23919 916097 SH SOLE 916097 0 0 SNAP INC CL A 83304A106 2799 107200 SH Call SOLE 107200 0 0 SNAP INC CL A 83304A106 2783 106600 SH Put SOLE 106600 0 0 SNAP ON INC COM 833034101 235 1600 SH Call SOLE 1600 0 0 SNAP ON INC COM 833034101 383 2600 SH Put SOLE 2600 0 0 SOLAR CAP LTD COM 83413U100 2167 136739 SH SOLE 136739 0 0 SOLAR SR CAP LTD COM 83416M105 884 70148 SH SOLE 70148 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 591 2479 SH SOLE 2479 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 667 2800 SH Call SOLE 2800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1668 7000 SH Put SOLE 7000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 233 36800 SH SOLE 36800 0 0 SOLARWINDS CORP COM 83417Q105 879 43211 SH SOLE 43211 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 1487 592606 SH SOLE 592606 0 0 SONIM TECHNOLOGIES INC COM 83548F101 151 194400 SH SOLE 194400 0 0 SONOCO PRODS CO COM 835495102 1422 27849 SH SOLE 27849 0 0 SONOS INC COM 83570H108 6279 413638 SH SOLE 413638 0 0 SONOS INC COM 83570H108 1598 105300 SH Call SOLE 105300 0 0 SONOS INC COM 83570H108 1058 69700 SH Put SOLE 69700 0 0 SOUTH JERSEY INDS INC COM 838518108 329 17050 SH SOLE 17050 0 0 SOUTHERN CO COM 842587107 46436 856445 SH SOLE 856445 0 0 SOUTHERN CO COM 842587107 6224 114800 SH Call SOLE 114800 0 0 SOUTHERN CO COM 842587107 6360 117300 SH Put SOLE 117300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 226 9232 SH SOLE 9232 0 0 SOUTHWEST AIRLS CO COM 844741108 18452 492059 SH SOLE 492059 0 0 SOUTHWEST AIRLS CO COM 844741108 1035 27600 SH Call SOLE 27600 0 0 SOUTHWEST AIRLS CO COM 844741108 1316 35100 SH Put SOLE 35100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6393 101315 SH SOLE 101315 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171926 619552 SH SOLE 619552 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 611 2200 SH Call SOLE 2200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 611 2200 SH Put SOLE 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 195872 584886 SH SOLE 584886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120527 359900 SH Call SOLE 359900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145845 435500 SH Put SOLE 435500 0 0 SPDR SER TR S&P BIOTECH 78464A870 7109 63800 SH SOLE 63800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3729 40359 SH SOLE 40359 0 0 SPDR SER TR S&P METALS MNG 78464A755 316 13600 SH Call SOLE 13600 0 0 SPDR SER TR S&P METALS MNG 78464A755 432 18600 SH Put SOLE 18600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13798 327988 SH SOLE 327988 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 673 16000 SH Call SOLE 16000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 841 20000 SH Put SOLE 20000 0 0 SPDR SER TR S&P REGL BKG 78464A698 475 13326 SH SOLE 13326 0 0 SPDR SER TR S&P REGL BKG 78464A698 3036 85100 SH Call SOLE 85100 0 0 SPDR SER TR S&P REGL BKG 78464A698 5099 142900 SH Put SOLE 142900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 532 10712 SH SOLE 10712 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1142 23000 SH Call SOLE 23000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1271 25600 SH Put SOLE 25600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3439 842893 SH SOLE 842893 0 0 SPIRE INC COM 84857L101 1511 28405 SH SOLE 28405 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8167 431897 SH SOLE 431897 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1740 92000 SH Call SOLE 92000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1899 100400 SH Put SOLE 100400 0 0 SPIRIT AIRLS INC COM 848577102 15338 952679 SH SOLE 952679 0 0 SPIRIT AIRLS INC COM 848577102 4115 255600 SH Call SOLE 255600 0 0 SPIRIT AIRLS INC COM 848577102 4297 266900 SH Put SOLE 266900 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7354 217889 SH SOLE 217889 0 0 SPLUNK INC COM 848637104 3503 18620 SH SOLE 18620 0 0 SPLUNK INC COM 848637104 1279 6800 SH Call SOLE 6800 0 0 SPLUNK INC COM 848637104 1185 6300 SH Put SOLE 6300 0 0 SPOK HLDGS INC COM 84863T106 298 31388 SH SOLE 31388 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6863 479569 SH SOLE 479569 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 63189 260499 SH SOLE 260499 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1941 8000 SH Call SOLE 8000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2256 9300 SH Put SOLE 9300 0 0 SPROTT INC COM NEW 852066208 219 6406 SH SOLE 6406 0 0 SPROUT SOCIAL INC COM CL A 85209W109 339 8800 SH SOLE 8800 0 0 SPROUTS FMRS MKT INC COM 85208M102 1197 57200 SH Call SOLE 57200 0 0 SPROUTS FMRS MKT INC COM 85208M102 1614 77100 SH Put SOLE 77100 0 0 SQUARE INC CL A 852234103 116367 715883 SH SOLE 715883 0 0 SQUARE INC CL A 852234103 16775 103200 SH Call SOLE 103200 0 0 SQUARE INC CL A 852234103 21278 130900 SH Put SOLE 130900 0 0 SSR MNG INC COM 784730103 2624 140557 SH SOLE 140557 0 0 SSR MNG INC COM 784730103 894 47900 SH Call SOLE 47900 0 0 SSR MNG INC COM 784730103 1019 54600 SH Put SOLE 54600 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1119 19788 SH SOLE 19788 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 271 4800 SH Put SOLE 4800 0 0 STAMPS COM INC COM NEW 852857200 562 2334 SH SOLE 2334 0 0 STANLEY BLACK & DECKER INC COM 854502101 324 2000 SH Call SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 324 2000 SH Put SOLE 2000 0 0 STANTEC INC COM 85472N109 7331 241637 SH SOLE 241637 0 0 STARBUCKS CORP COM 855244109 34014 395880 SH SOLE 395880 0 0 STARBUCKS CORP COM 855244109 6238 72600 SH Call SOLE 72600 0 0 STARBUCKS CORP COM 855244109 7544 87800 SH Put SOLE 87800 0 0 STARWOOD PPTY TR INC COM 85571B105 6402 424233 SH SOLE 424233 0 0 STARWOOD PPTY TR INC COM 85571B105 416 27600 SH Put SOLE 27600 0 0 STATE AUTO FINL CORP COM 855707105 275 20003 SH SOLE 20003 0 0 STEEL DYNAMICS INC COM 858119100 295 10300 SH Call SOLE 10300 0 0 STEEL DYNAMICS INC COM 858119100 286 10000 SH Put SOLE 10000 0 0 STEELCASE INC CL A 858155203 1009 99770 SH SOLE 99770 0 0 STELLUS CAP INVT CORP COM 858568108 858 98675 SH SOLE 98675 0 0 STEPAN CO COM 858586100 295 2703 SH SOLE 2703 0 0 STITCH FIX INC COM CL A 860897107 1503 55400 SH Call SOLE 55400 0 0 STITCH FIX INC COM CL A 860897107 2545 93800 SH Put SOLE 93800 0 0 STONECO LTD COM CL A G85158106 1782 33700 SH Call SOLE 33700 0 0 STONECO LTD COM CL A G85158106 2428 45900 SH Put SOLE 45900 0 0 STORE CAP CORP COM 862121100 203 7400 SH Put SOLE 7400 0 0 STRATASYS LTD SHS M85548101 10036 804828 SH SOLE 804828 0 0 STRATASYS LTD SHS M85548101 198 15900 SH Call SOLE 15900 0 0 STRATASYS LTD SHS M85548101 195 15600 SH Put SOLE 15600 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 927 441452 SH SOLE 441452 0 0 STRYKER CORPORATION COM 863667101 417 2000 SH Call SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 292 1400 SH Put SOLE 1400 0 0 STURM RUGER & CO INC COM 864159108 1098 17945 SH SOLE 17945 0 0 STURM RUGER & CO INC COM 864159108 1798 29400 SH Call SOLE 29400 0 0 STURM RUGER & CO INC COM 864159108 1553 25400 SH Put SOLE 25400 0 0 SUMMIT MATLS INC CL A 86614U100 2428 146803 SH SOLE 146803 0 0 SUNCOKE ENERGY INC COM 86722A103 1622 474217 SH SOLE 474217 0 0 SUNCOR ENERGY INC NEW COM 867224107 41875 3423949 SH SOLE 3423949 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9658 317600 SH SOLE 317600 0 0 SUNPOWER CORP COM 867652406 604 48247 SH SOLE 48247 0 0 SUNPOWER CORP COM 867652406 128 10200 SH Call SOLE 10200 0 0 SUNPOWER CORP COM 867652406 527 42100 SH Put SOLE 42100 0 0 SUNRUN INC COM 86771W105 33090 429354 SH SOLE 429354 0 0 SUNRUN INC COM 86771W105 1387 18000 SH Call SOLE 18000 0 0 SUNRUN INC COM 86771W105 3314 43000 SH Put SOLE 43000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1814 228439 SH SOLE 228439 0 0 SURFACE ONCOLOGY INC COM 86877M209 1810 262348 SH SOLE 262348 0 0 SURGALIGN HOLDINGS INC COM 86882C105 88 48399 SH SOLE 48399 0 0 SURMODICS INC COM 868873100 1284 33009 SH SOLE 33009 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1318 121562 SH SOLE 121562 0 0 SUTRO BIOPHARMA INC COM 869367102 1083 107731 SH SOLE 107731 0 0 SVMK INC COM 78489X103 17178 776937 SH SOLE 776937 0 0 SWITCH INC CL A 87105L104 10535 674878 SH SOLE 674878 0 0 SYNAPTICS INC COM 87157D109 3590 44638 SH SOLE 44638 0 0 SYNAPTICS INC COM 87157D109 241 3000 SH Put SOLE 3000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 12304 SH SOLE 12304 0 0 SYNCHRONY FINANCIAL COM 87165B103 53270 2035530 SH SOLE 2035530 0 0 SYNCHRONY FINANCIAL COM 87165B103 236 9000 SH Call SOLE 9000 0 0 SYNCHRONY FINANCIAL COM 87165B103 453 17300 SH Put SOLE 17300 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3346 226689 SH SOLE 226689 0 0 SYNEOS HEALTH INC CL A 87166B102 649 12207 SH SOLE 12207 0 0 SYNLOGIC INC COM 87166L100 582 288154 SH SOLE 288154 0 0 SYNNEX CORP COM 87162W100 266 1900 SH Call SOLE 1900 0 0 SYNNEX CORP COM 87162W100 238 1700 SH Put SOLE 1700 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1357 153508 SH SOLE 153508 0 0 SYSCO CORP COM 871829107 7863 126372 SH SOLE 126372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2123 26183 SH SOLE 26183 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1054 13000 SH Call SOLE 13000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 705 8700 SH Put SOLE 8700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7274 44024 SH SOLE 44024 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4461 27000 SH Call SOLE 27000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5023 30400 SH Put SOLE 30400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 25692 226360 SH SOLE 226360 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4097 36100 SH Call SOLE 36100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3859 34000 SH Put SOLE 34000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 159 26300 SH Call SOLE 26300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 110 18300 SH Put SOLE 18300 0 0 TAPESTRY INC COM 876030107 54070 3459382 SH SOLE 3459382 0 0 TAPESTRY INC COM 876030107 230 14700 SH Call SOLE 14700 0 0 TAPESTRY INC COM 876030107 188 12000 SH Put SOLE 12000 0 0 TARGA RES CORP COM 87612G101 29389 2094718 SH SOLE 2094718 0 0 TARGA RES CORP COM 87612G101 537 38300 SH Call SOLE 38300 0 0 TARGA RES CORP COM 87612G101 603 43000 SH Put SOLE 43000 0 0 TARGET CORP COM 87612E106 283971 1803905 SH SOLE 1803905 0 0 TARGET CORP COM 87612E106 945 6000 SH Call SOLE 6000 0 0 TARGET CORP COM 87612E106 2251 14300 SH Put SOLE 14300 0 0 TASEKO MINES LTD COM 876511106 234 221124 SH SOLE 221124 0 0 TATA MTRS LTD SPONSORED ADR 876568502 362 39877 SH SOLE 39877 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1054 42868 SH SOLE 42868 0 0 TCG BDC INC COM 872280102 1727 193795 SH SOLE 193795 0 0 TCR2 THERAPEUTICS INC COM 87808K106 210 10318 SH SOLE 10318 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23985 612633 SH SOLE 612633 0 0 TECHNIPFMC PLC COM G87110105 12731 2017546 SH SOLE 2017546 0 0 TECHTARGET INC COM 87874R100 873 19859 SH SOLE 19859 0 0 TECK RESOURCES LTD CL B 878742204 15733 1130255 SH SOLE 1130255 0 0 TEGNA INC COM 87901J105 6052 515076 SH SOLE 515076 0 0 TELADOC HEALTH INC COM 87918A105 18285 83400 SH Call SOLE 83400 0 0 TELADOC HEALTH INC COM 87918A105 26703 121800 SH Put SOLE 121800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2520 8125 SH SOLE 8125 0 0 TELENAV INC COM 879455103 322 89407 SH SOLE 89407 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2294 124385 SH SOLE 124385 0 0 TEMPUR SEALY INTL INC COM 88023U101 499 5600 SH Call SOLE 5600 0 0 TEMPUR SEALY INTL INC COM 88023U101 330 3700 SH Put SOLE 3700 0 0 TENABLE HLDGS INC COM 88025T102 14638 387770 SH SOLE 387770 0 0 TENARIS S A SPONSORED ADS 88031M109 8081 820423 SH SOLE 820423 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 196 127581 SH SOLE 127581 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 221 9000 SH Put SOLE 9000 0 0 TENNECO INC CL A VTG COM STK 880349105 170 24500 SH Call SOLE 24500 0 0 TENNECO INC CL A VTG COM STK 880349105 97 14000 SH Put SOLE 14000 0 0 TERADATA CORP DEL COM 88076W103 15737 693253 SH SOLE 693253 0 0 TERADYNE INC COM 880770102 45307 570185 SH SOLE 570185 0 0 TERADYNE INC COM 880770102 1430 18000 SH Call SOLE 18000 0 0 TERADYNE INC COM 880770102 1589 20000 SH Put SOLE 20000 0 0 TERRENO RLTY CORP COM 88146M101 2057 37560 SH SOLE 37560 0 0 TESLA INC COM 88160R101 99094 230982 SH SOLE 230982 0 0 TESLA INC COM 88160R101 6864 16000 SH Call SOLE 16000 0 0 TESLA INC COM 88160R101 8752 20400 SH Put SOLE 20400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 856 95048 SH SOLE 95048 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 443 49200 SH Call SOLE 49200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 228 25300 SH Put SOLE 25300 0 0 TEXAS INSTRS INC COM 882508104 37310 261290 SH SOLE 261290 0 0 TEXAS INSTRS INC COM 882508104 443 3100 SH Put SOLE 3100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 361 800 SH SOLE 800 0 0 TEXAS ROADHOUSE INC COM 882681109 374 6146 SH SOLE 6146 0 0 TFI INTL INC COM 87241L109 20838 498163 SH SOLE 498163 0 0 TFS FINL CORP COM 87240R107 296 20159 SH SOLE 20159 0 0 THE ODP CORP COM 88337F105 2588 133069 SH SOLE 133069 0 0 THE REALREAL INC COM 88339P101 347 24000 SH Call SOLE 24000 0 0 THE REALREAL INC COM 88339P101 923 63800 SH Put SOLE 63800 0 0 THE TRADE DESK INC COM CL A 88339J105 4877 9400 SH Call SOLE 9400 0 0 THE TRADE DESK INC COM CL A 88339J105 6485 12500 SH Put SOLE 12500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 584 39519 SH SOLE 39519 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 353 800 SH Call SOLE 800 0 0 THERMON GROUP HLDGS INC COM 88362T103 889 79176 SH SOLE 79176 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3592 45032 SH SOLE 45032 0 0 THOR INDS INC COM 885160101 810 8500 SH Call SOLE 8500 0 0 THOR INDS INC COM 885160101 1324 13900 SH Put SOLE 13900 0 0 TIMKENSTEEL CORP COM 887399103 124 34853 SH SOLE 34853 0 0 TITAN INTL INC ILL COM 88830M102 57 19618 SH SOLE 19618 0 0 TITAN MACHY INC COM 88830R101 729 55108 SH SOLE 55108 0 0 TIVITY HEALTH INC COM 88870R102 6530 465738 SH SOLE 465738 0 0 TJX COS INC NEW COM 872540109 2854 51290 SH SOLE 51290 0 0 TJX COS INC NEW COM 872540109 1770 31800 SH Call SOLE 31800 0 0 TJX COS INC NEW COM 872540109 2037 36600 SH Put SOLE 36600 0 0 TOLL BROTHERS INC COM 889478103 487 10000 SH Call SOLE 10000 0 0 TOLL BROTHERS INC COM 889478103 730 15000 SH Put SOLE 15000 0 0 TOOTSIE ROLL INDS INC COM 890516107 1496 48409 SH SOLE 48409 0 0 TORO CO COM 891092108 7405 88212 SH SOLE 88212 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5512 119212 SH SOLE 119212 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 222 4800 SH Call SOLE 4800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 972 53361 SH SOLE 53361 0 0 TRACTOR SUPPLY CO COM 892356106 178159 1242909 SH SOLE 1242909 0 0 TRACTOR SUPPLY CO COM 892356106 1362 9500 SH Call SOLE 9500 0 0 TRACTOR SUPPLY CO COM 892356106 2938 20500 SH Put SOLE 20500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2431 20047 SH SOLE 20047 0 0 TRANSALTA CORP COM 89346D107 822 133585 SH SOLE 133585 0 0 TRANSDIGM GROUP INC COM 893641100 2104 4428 SH SOLE 4428 0 0 TRANSGLOBE ENERGY CORP COM 893662106 12 29225 SH SOLE 29225 0 0 TRANSLATE BIO INC COM 89374L104 3416 251024 SH SOLE 251024 0 0 TRANSOCEAN LTD REG SHS H8817H100 235 291000 SH SOLE 291000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8966 82871 SH SOLE 82871 0 0 TRAVELERS COMPANIES INC COM 89417E109 1504 13900 SH Call SOLE 13900 0 0 TRAVELERS COMPANIES INC COM 89417E109 2780 25700 SH Put SOLE 25700 0 0 TRAVELZOO COM NEW 89421Q205 90 14068 SH SOLE 14068 0 0 TREAN INS GROUP INC COM 89457R101 475 31156 SH SOLE 31156 0 0 TREEHOUSE FOODS INC COM 89469A104 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SH SOLE 502496 0 0 VULCAN MATLS CO COM 929160109 1811 13358 SH SOLE 13358 0 0 VULCAN MATLS CO COM 929160109 325 2400 SH Put SOLE 2400 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 540 325000 SH SOLE 325000 0 0 W & T OFFSHORE INC COM 92922P106 602 334515 SH SOLE 334515 0 0 WADDELL & REED FINL INC CL A 930059100 3124 210358 SH SOLE 210358 0 0 WAITR HLDGS INC COM 930752100 75 23256 SH SOLE 23256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15582 433800 SH Call SOLE 433800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16721 465500 SH Put SOLE 465500 0 0 WALMART INC COM 931142103 226247 1617089 SH SOLE 1617089 0 0 WALMART INC COM 931142103 1035 7400 SH Call SOLE 7400 0 0 WALMART INC COM 931142103 686 4900 SH Put SOLE 4900 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1728 60122 SH SOLE 60122 0 0 WASHINGTON FED INC COM 938824109 248 11866 SH SOLE 11866 0 0 WASTE CONNECTIONS INC COM 94106B101 29041 279775 SH SOLE 279775 0 0 WASTE MGMT INC DEL COM 94106L109 105609 933193 SH SOLE 933193 0 0 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