0000312069-19-000034.txt : 20190814
0000312069-19-000034.hdr.sgml : 20190814
20190814155709
ACCESSION NUMBER: 0000312069-19-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARCLAYS PLC
CENTRAL INDEX KEY: 0000312069
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00826
FILM NUMBER: 191025996
BUSINESS ADDRESS:
STREET 1: 1 CHURCHILL PLACE
STREET 2: CANARY WHARF
CITY: LONDON
STATE: X0
ZIP: E14 5HP
BUSINESS PHONE: 00442031340952
MAIL ADDRESS:
STREET 1: 1 CHURCHILL PLACE
STREET 2: CANARY WHARF
CITY: LONDON
STATE: X0
ZIP: E14 5HP
FORMER COMPANY:
FORMER CONFORMED NAME: BARCLAYS BANK PLC
DATE OF NAME CHANGE: 19850313
FORMER COMPANY:
FORMER CONFORMED NAME: BARCLAYS BANK LTD
DATE OF NAME CHANGE: 19820607
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0000312069
XXXXXXXX
06-30-2019
06-30-2019
BARCLAYS PLC
1 CHURCHILL PLACE
CANARY WHARF
LONDON
X0
E14 5HP
13F HOLDINGS REPORT
028-00826
N
David Henderson
Director
212-526-0565
David Henderson
Whippany
NJ
08-14-2019
7
11908
163314828
false
1
0000312070
028-00827
BARCLAYS BANK PLC
8
0001484219
028-13846
Barclays Capital INC
9
0001074031
028-07404
BARCLAYS CAPITAL SECURITIES LTD
20
0001484222
028-13878
Barclays Bank (Suisse) SA
44
0001535020
028-14600
Barclays Capital Derivative Funding
58
0001505923
028-14040
Barclays Capital Luxembourg SaRL
99
0001484215
028-13881
Barclays Investment Solutions Ltd
INFORMATION TABLE
2
13fInfoTable_06302019.xml
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HLDG CORPOPT00154710811146700SHCallSOLE84670000AKAMAI TECHNOLOGIES INCCOM00971T10121283265548SHSOLE126554800AKAMAI TECHNOLOGIES INCOPT00971T101127415900SHCallSOLE81590000AKAMAI TECHNOLOGIES INCCOM00971T101270833801SHSOLE83380100AKAMAI TECHNOLOGIES INCOPT00971T101287835900SHPutSOLE83590000AKAMAI TECHNOLOGIES INCCOM00971T101101212641SHSOLE91264100AKAMAI TECHNOLOGIES INCCOM00971T101141417640SHSOLE581764000AKCEA THERAPEUTICS INCCOM00972L1071888023SHSOLE1802300AKEBIA THERAPEUTICS INCCOM00972D10548299556SHSOLE19955600AKEBIA THERAPEUTICS INCOPT00972D105275591SHCallSOLE8559100AKEBIA THERAPEUTICS INCCOM00972D10514630047SHSOLE83004700AKERS BIOSCIENCES INCCOM00973E30003SHSOLE8300AKORN INCCOM009728106809157162SHSOLE115716200AKORN INCOPT009728106183500SHCallSOLE8350000AKOUSTIS TECHNOLOGIES INCCOM00973N10210416189SHSOLE11618900ALAMO GROUP INCCOM011311107150915103SHSOLE11510300ALAMO GROUP INCCOM0113111075745740SHSOLE99574000ALAMOS GOLD INC NEWCOM011532108996164935SHSOLE116493500ALARM COM HLDGS INCCOM011642105279052144SHSOLE15214400ALARM COM HLDGS INCCOM0116421053286126SHSOLE8612600ALASKA AIR GROUP INCCOM01165910911784184347SHSOLE118434700ALASKA AIR GROUP INCOPT011659109202031600SHPutSOLE83160000ALASKA AIR GROUP INCOPT011659109295346200SHCallSOLE84620000ALASKA AIR GROUP INCCOM0116591092904532SHSOLE8453200ALASKA AIR GROUP INCCOM0116591095248197SHSOLE9819700ALASKA AIR GROUP INCCOM0116591095268231SHSOLE99823100ALBANY INTL CORPCOM012348108315938108SHSOLE13810800ALBANY INTL CORPCOM012348108112SHSOLE81200ALBEMARLE CORPCOM01265310154760SHDFND100760ALBEMARLE CORPCOM01265310169448986311SHSOLE198631100ALBEMARLE CORPOPT0126531013244600SHCallSOLE8460000ALBEMARLE CORPCOM012653101305343359SHSOLE84335900ALBEMARLE CORPOPT012653101360551200SHPutSOLE85120000ALBEMARLE CORPCOM012653101158922576SHSOLE92257600ALBEMARLE CORPCOM0126531012403412SHSOLE99341200ALBIREO PHARMA INCCOM01345P1062156658SHSOLE1665800ALCOA CORPCOM0138721068067344612SHSOLE134461200ALCOA CORPOPT013872106224395800SHPutSOLE89580000ALCOA CORPOPT01387210613861592100SHCallSOLE859210000ALCOA CORPCOM013872106218093134SHSOLE89313400ALCOA CORPCOM0138721063768160970SHSOLE916097000ALCOA CORPCOM0138721061215157SHSOLE99515700ALCON INCCOMH013011283235208SHDFND1005208ALCON INCCOMH01301128772651245204SHSOLE1124520400ALCON INCCOMH0130112893115000SHSOLE81500000ALCON INCOPTH013011282303700SHPutSOLE8370000ALCON INCOPTH013011281953140SHCallSOLE8314000ALCON INCCOMH013011288691140073SHSOLE914007300ALCON INCCOMH01301128711150SHDFND20001150ALCON INCCOMH0130112839842642090SHSOLE5864209000ALCON INCCOMH013011282744411SHSOLE99441100ALDER BIOPHARMACEUTICALS INCCOM0143391051488126426SHSOLE112642600ALDER BIOPHARMACEUTICALS INCCOM0143391051100SHSOLE810000ALDEYRA THERAPEUTICS INCCOM01438T1068714541SHSOLE11454100ALECTOR INCCOM01444210726914166SHSOLE11416600ALEXANDER & BALDWIN INC NEWTRUS014491104146063193SHSOLE16319300ALEXANDER & BALDWIN INC NEWTRUS0144911043114SHSOLE811400ALEXANDERS INCTRUS0147521095461474SHSOLE1147400ALEXANDERS INCTRUS01475210914SHSOLE8400ALEXANDRIA REAL ESTATE EQ INCOM015271109345424482SHSOLE12448200ALEXANDRIA REAL ESTATE EQ INTRUS01527110926386187023SHSOLE118702300ALEXANDRIA REAL ESTATE EQ INTRUS015271109699549576SHSOLE84957600ALEXANDRIA REAL ESTATE EQ INCOM01527110912228662SHSOLE9866200ALEXANDRIA REAL ESTATE EQ INCOM015271109249417677SHSOLE991767700ALEXION PHARMACEUTICALS INCCOM01535110934200261112SHSOLE126111200ALEXION PHARMACEUTICALS INCOPT015351109501738300SHPutSOLE83830000ALEXION PHARMACEUTICALS INCOPT015351109782059700SHCallSOLE85970000ALEXION PHARMACEUTICALS INCCOM0153511091000376377SHSOLE87637700ALEXION PHARMACEUTICALS INCCOM015351109235117955SHSOLE91795500ALEXION PHARMACEUTICALS INCCOM015351109316424153SHSOLE582415300ALGONQUIN PWR UTILS CORPCOM01585710548940326SHSOLE14032600ALIBABA GROUP HLDG LTDADR01609W102197411652SHDFND10011652ALIBABA GROUP HLDG LTDADR01609W1022277071343796SHSOLE110712392725570ALIBABA GROUP HLDG LTDOPT01609W10284725500000SHCallSOLE150000000ALIBABA GROUP HLDG LTDOPT01609W102135560800000SHPutSOLE180000000ALIBABA GROUP HLDG LTDOPT01609W1026248483687500SHPutSOLE8368750000ALIBABA GROUP HLDG LTDADR01609W102167300987308SHSOLE898730800ALIBABA GROUP HLDG LTDOPT01609W1024423832610700SHCallSOLE8261070000ALIBABA GROUP HLDG LTDADR01609W10245431268109SHSOLE926810900ALIBABA GROUP HLDG LTDADR01609W1021037961250SHDFND200061250ALIBABA GROUP HLDG LTDADR01609W102304417965SHSOLE200179650ALIBABA GROUP HLDG LTDADR01609W10227623163016SHSOLE99122899401170ALICO INCCOM0162301041003273SHSOLE1327300ALIGN TECHNOLOGY INCCOM01625510141104150180SHSOLE115018000ALIGN TECHNOLOGY INCOPT0162551011571057400SHPutSOLE85740000ALIGN TECHNOLOGY INCOPT0162551012660497200SHCallSOLE89720000ALIGN TECHNOLOGY INCCOM0162551018202999SHSOLE8299900ALIGN TECHNOLOGY INCCOM01625510115525670SHSOLE9567000ALIGN TECHNOLOGY INCCOM01625510121537866SHSOLE58786600ALIMERA SCIENCES INCCOM016259103093SHSOLE19300ALKERMES PLCCOMG017671059254410566SHSOLE141056600ALKERMES PLCOPTG0176710590440100SHCallSOLE84010000ALKERMES PLCOPTG0176710523410400SHPutSOLE81040000ALKERMES PLCCOMG0176710540017746SHSOLE81774600ALKERMES PLCCOMG01767105391709SHSOLE9170900ALKERMES PLCCOMG0176710521926SHSOLE9992600ALLAKOS INCCOM01671P10048511185SHSOLE11118500ALLAKOS INCCOM01671P100561278SHSOLE8127800ALLEGHANY CORP DELCOM0171751001533522515SHSOLE12251500ALLEGHANY CORP DELCOM01717510093137SHSOLE813700ALLEGHANY CORP DELCOM017175100111163SHSOLE916300ALLEGHANY CORP DELCOM0171751008731281SHSOLE99128100ALLEGHENY TECHNOLOGIES INCCOM01741R1022812111606SHSOLE111160600ALLEGHENY TECHNOLOGIES INCOPT01741R1022048100SHCallSOLE8810000ALLEGHENY TECHNOLOGIES INCOPT01741R1021646500SHPutSOLE8650000ALLEGHENY TECHNOLOGIES INCCOM01741R102562231SHSOLE8223100ALLEGIANCE BANCSHARES INCCOM01748H10743112951SHSOLE11295100ALLEGIANT TRAVEL COCOM01748X102211614742SHSOLE11474200ALLEGIANT TRAVEL COCOM01748X10214100SHSOLE810000ALLEGION PUB LTD COCOMG0176J10913192119333SHSOLE111933300ALLEGION PUB LTD COCOMG0176J1092582333SHSOLE8233300ALLEGION PUB LTD COCOMG0176J1098067288SHSOLE9728800ALLENA PHARMACEUTICALS INCCOM0181191074110240SHSOLE11024000ALLERGAN PLCCOMG0177J10894561SHDFND100561ALLERGAN PLCCOMG0177J10882455492480SHSOLE149248000ALLERGAN PLCCOMG0177J1081629697330SHSOLE89733000ALLERGAN PLCOPTG0177J10835746213500SHCallSOLE821350000ALLERGAN PLCOPTG0177J10848421289200SHPutSOLE828920000ALLERGAN PLCCOMG0177J108939356093SHSOLE95609300ALLERGAN PLCCOMG0177J108137821SHDFND2000821ALLETE INCCOM018522300354842644SHSOLE14264400ALLETE INCCOM0185223007308770SHSOLE99877000ALLIANCE DATA SYSTEMS CORPCOM01858110816807119940SHSOLE111994000ALLIANCE DATA SYSTEMS CORPOPT018581108414829600SHPutSOLE82960000ALLIANCE DATA SYSTEMS CORPCOM0185811089076472SHSOLE8647200ALLIANCE DATA SYSTEMS CORPOPT01858110870500SHCallSOLE850000ALLIANCE DATA SYSTEMS CORPCOM0185811084993558SHSOLE9355800ALLIANCE RES PARTNER L PCOM01877R10843125374SHSOLE12537400ALLIANCE RES PARTNER L PCOM01877R1089544SHSOLE854400ALLIANCE RES PARTNER L POPT01877R1082100SHCallSOLE810000ALLIANCEBERNSTEIN HOLDING LPCOM01881G1064150SHDFND100150ALLIANCEBERNSTEIN HOLDING LPCOM01881G1065159SHSOLE115900ALLIANT ENERGY CORPCOM01880210819370394721SHSOLE139472100ALLIANT ENERGY CORPCOM01880210827551SHSOLE855100ALLIANT ENERGY CORPCOM01880210889518221SHSOLE91822100ALLIED MOTION TECHNOLOGIES ICOM0193301091734561SHSOLE1456100ALLISON TRANSMISSION HLDGS ICOM01973R1015945128285SHSOLE112828500ALLISON TRANSMISSION HLDGS ICOM01973R1018180SHSOLE818000ALLISON TRANSMISSION HLDGS IOPT01973R1013948500SHCallSOLE8850000ALLOGENE THERAPEUTICS INCCOM01977010667125006SHSOLE12500600ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081688145086SHSOLE114508600ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108403480SHSOLE8348000ALLSCRIPTS HEALTHCARE SOLUTNOPT01988P1089800SHCallSOLE880000ALLSCRIPTS HEALTHCARE SOLUTNBOND01988PAD010251024000PRNSOLE8001024000ALLSTATE CORPCOM02000210147198464151SHSOLE146415100ALLSTATE CORPCOM02000210120200SHDFND100200ALLSTATE CORPCOM0200021015335246SHSOLE8524600ALLSTATE CORPOPT0200021017227100SHPutSOLE8710000ALLSTATE CORPOPT020002101161715900SHCallSOLE81590000ALLSTATE CORPCOM020002101515650699SHSOLE95069900ALLY FINL INCCOM02005N10023466757204SHSOLE175720400ALLY FINL INCCOM02005N1005830188114SHSOLE818811400ALLY FINL INCOPT02005N1003079900SHCallSOLE8990000ALLY FINL INCOPT02005N100371200SHPutSOLE8120000ALLY FINL INCCOM02005N1001735582SHSOLE9558200ALMADEN MINERALS LTDCOM020283305056SHSOLE85600ALNYLAM PHARMACEUTICALS INCCOM02043Q107207928661SHSOLE12866100ALNYLAM PHARMACEUTICALS INCOPT02043Q107100113800SHCallSOLE81380000ALNYLAM PHARMACEUTICALS INCCOM02043Q107254235040SHSOLE83504000ALNYLAM PHARMACEUTICALS INCOPT02043Q107239433000SHPutSOLE83300000ALNYLAM PHARMACEUTICALS INCCOM02043Q107731008SHSOLE9100800ALNYLAM PHARMACEUTICALS INCCOM02043Q107861184SHSOLE99118400ALPHA & OMEGA SEMICONDUCTORCOMG6331P10412513322SHSOLE11332200ALPHA & OMEGA SEMICONDUCTORCOMG6331P1044400SHSOLE840000ALPHABET INCCOM02079K107692316640495SHSOLE16400784170ALPHABET INCCOM02079K10729832760SHDFND1002760ALPHABET INCCOM02079K30565486047SHDFND1006047ALPHABET INCCOM02079K305953052880173SHSOLE1809085710880ALPHABET INCOPT02079K107110037101800SHCallSOLE810180000ALPHABET INCOPT02079K305291165268900SHPutSOLE826890000ALPHABET INCOPT02079K305209414193400SHCallSOLE819340000ALPHABET INCCOM02079K3053410931501SHSOLE83150100ALPHABET INCCOM02079K10742643945SHSOLE8394500ALPHABET INCOPT02079K10710052693000SHPutSOLE89300000ALPHABET INCCOM02079K3055871154221SHSOLE95422100ALPHABET INCCOM02079K1072725825217SHSOLE92521700ALPHABET INCCOM02079K30546674310SHSOLE20043100ALPHABET INCCOM02079K10721251966SHDFND20001966ALPHABET INCCOM02079K3051047967SHDFND2000967ALPHABET INCCOM02079K107476440SHSOLE2004400ALPHABET INCCOM02079K1074165338535SHSOLE583853500ALPHABET INCCOM02079K3054054537445SHSOLE583744500ALPHABET INCCOM02079K1073230SHSOLE990300ALPHABET INCCOM02079K3051349612464SHSOLE991435110290ALPHATEC HOLDINGS INCCOM02081G2018719241SHSOLE11924100ALPS ETF TRFUND00162Q643434792SHDFND100792ALPS ETF TRFUND00162Q58517560SHDFND100560ALPS ETF TRFUND00162Q86699881013997SHSOLE1101399700ALPS ETF TRFUND00162Q7831737000SHSOLE1700000ALPS ETF TROPT00162Q8662378241400SHCallSOLE824140000ALPS ETF TRFUND00162Q866102321038781SHSOLE8103878100ALPS ETF TROPT00162Q8662329236400SHPutSOLE823640000ALPS ETF TRFUND00162Q8662325236090SHDFND2000236090ALTA MESA RES INCCOM02133L10917270SHSOLE1727000ALTABA INCFUND0213461014756842SHDFND1006842ALTABA INCOPT02134610152721760000SHCallSOLE176000000ALTABA INCFUND0213461015576078038171SHSOLE1803817100ALTABA INCOPT0213461017409106800SHPutSOLE810680000ALTABA INCOPT021346101800951154600SHCallSOLE8115460000ALTABA INCFUND021346101763711100915SHSOLE8110091500ALTAIR ENGR INCCOM021369103100424858SHSOLE12485800ALTAIR ENGR INCCOM02136910308SHSOLE8800ALTAIR ENGR INCBOND021369AA1637585000PRNSOLE800585000ALTERYX INCCOM02156B1031092SHDFND10092ALTERYX INCCOM02156B103851478018SHSOLE17801800ALTERYX INCCOM02156B103251623067SHSOLE82306700ALTERYX INCBOND02156BAB92002787000PRNSOLE800787000ALTERYX INCCOM02156B1032242055SHSOLE99205500ALTICE USA INCCOM02156K10310803443603SHSOLE144360300ALTICE USA INCCOM02156K1033370138402SHSOLE813840200ALTICE USA INCCOM02156K103813320SHSOLE9332000ALTISOURCE PORTFOLIO SOLNS SCOML0175J1041668439SHSOLE1843900ALTISOURCE PORTFOLIO SOLNS SCOML0175J104422141SHSOLE8214100ALTISOURCE PORTFOLIO SOLNS SOPTL0175J1046300SHPutSOLE830000ALTRA INDL MOTION CORPCOM02208R106153642815SHSOLE14281500ALTRA INDL MOTION CORPCOM02208R106248SHSOLE84800ALTRA INDL MOTION CORPCOM02208R10667418788SHSOLE991878800ALTRIA GROUP INCCOM02209S1032185994616627SHSOLE1461662700ALTRIA GROUP INCCOM02209S1033126594SHDFND1006594ALTRIA GROUP INCOPT02209S10329333619500SHPutSOLE861950000ALTRIA GROUP INCCOM02209S10314420304541SHSOLE830454100ALTRIA GROUP INCOPT02209S10318534391400SHCallSOLE839140000ALTRIA GROUP INCCOM02209S1039442199401SHSOLE919940100ALTRIA GROUP INCCOM02209S1039603202802SHSOLE5820280200ALTRIA GROUP INCCOM02209S103189339984SHSOLE993998400AMAG PHARMACEUTICALS INCCOM00163U1061071107139SHSOLE110713900AMAG PHARMACEUTICALS INCOPT00163U10617917900SHCallSOLE81790000AMAG PHARMACEUTICALS INCOPT00163U10624024000SHPutSOLE82400000AMAG PHARMACEUTICALS INCCOM00163U10695095100SHSOLE89510000AMALGAMATED BK NEW YORK N YCOM0226631081619217SHSOLE1921700AMARIN CORP PLCADR0231112063781195000SHSOLE119500000AMARIN CORP PLCADR02311120622911822SHDFND10011822AMARIN CORP PLCADR0231112067442383820SHSOLE838382000AMARIN CORP PLCOPT0231112068767452100SHPutSOLE845210000AMARIN CORP PLCOPT02311120612588649200SHCallSOLE864920000AMAZON COM INCCOM023135106133127030SHDFND1007030AMAZON COM INCCOM0231351061207833637840SHSOLE1571735661050AMAZON COM INCOPT023135106721093380800SHPutSOLE838080000AMAZON COM INCOPT023135106694394366700SHCallSOLE836670000AMAZON COM INCCOM02313510656262971SHSOLE8297100AMAZON COM INCCOM0231351066636735048SHSOLE93504800AMAZON COM INCCOM02313510669173653SHSOLE20036530AMAZON COM INCCOM02313510633741782SHDFND20001782AMAZON COM INCCOM0231351069741451443SHSOLE585144300AMAZON COM INCCOM0231351061967910392SHSOLE9963097620AMBAC FINL GROUP INCCOM023139884168941002571SHSOLE1100257100AMBAC FINL GROUP INCOPT023139884845000SHPutSOLE8500000AMBAC FINL GROUP INCCOM023139884603576SHSOLE8357600AMBARELLA INCCOMG037AX101241254660SHSOLE15466000AMBARELLA INCOPTG037AX101262159400SHCallSOLE85940000AMBARELLA INCCOMG037AX1013006798SHSOLE8679800AMBARELLA INCOPTG037AX101125328400SHPutSOLE82840000AMBARELLA INCCOMG037AX101561267SHSOLE9126700AMBER RD INCCOM02318Y10821116119SHSOLE11611900AMBEV SAADR02319V103525112501SHDFND100112501AMBEV SAADR02319V1032635564278SHSOLE156427800AMBEV SAADR02319V103143084SHSOLE9308400AMC ENTMT HLDGS INCCOM00165C10432334663SHSOLE13466300AMC ENTMT HLDGS INCCOM00165C104020SHSOLE82000AMC NETWORKS INCCOM00164V103163630018SHSOLE13001800AMC NETWORKS INCCOM00164V103641163SHSOLE8116300AMCOR PLCCOMG0250X107514437SHDFND1004437AMCOR PLCCOMG0250X107596885194792SHSOLE1519479200AMCOR PLCCOMG0250X10721818936SHSOLE81893600AMCOR PLCCOMG0250X1071426124092SHSOLE912409200AMDOCS LTDCOMG0260210320424328967SHSOLE132896700AMEDISYS INCCOM023436108279723033SHSOLE12303300AMEDISYS INCOPT02343610873600SHPutSOLE860000AMEDISYS INCCOM0234361085614623SHSOLE8462300AMERANT BANCORP INCCOM02357610125412872SHSOLE11287200AMERANT BANCORP INCCOM023576101321642SHSOLE8164200AMERCOCOM0235861006301666SHSOLE1166600AMERCOCOM023586100333880SHSOLE888000AMERCOCOM0235861003797SHSOLE99700AMEREN CORPCOM02360810228918384981SHSOLE138498100AMEREN CORPOPT023608102751000SHCallSOLE8100000AMEREN CORPCOM0236081022623486SHSOLE8348600AMEREN CORPCOM023608102142518972SHSOLE91897200AMERESCO INCCOM02361E10827218414SHSOLE11841400AMERESCO INCCOM02361E108795302SHSOLE8530200AMERI HLDGS INCCOM02362F1042880000SHSOLE88000000AMERICA MOVIL SAB DE CVADR02364W10583357269SHSOLE15726900AMERICA MOVIL SAB 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INTL INCCOM127190304457422358SHSOLE82235800CACI INTL INCCOM127190304129631SHSOLE963100CACI INTL INCCOM1271903045752811SHSOLE99281100CACTUS INCCOM127203107203561468SHSOLE16146800CACTUS INCCOM127203107661990SHSOLE8199000CACTUS INCCOM127203107932813SHSOLE99281300CADENCE BANCORPORATIONCOM12739A100173883569SHSOLE18356900CADENCE DESIGN SYSTEM INCCOM12738710842077594227SHSOLE159422700CADENCE DESIGN SYSTEM INCCOM127387108236333363SHSOLE83336300CADENCE DESIGN SYSTEM INCOPT12738710879311200SHPutSOLE81120000CADENCE DESIGN SYSTEM INCOPT127387108148721000SHCallSOLE82100000CADENCE DESIGN SYSTEM INCCOM127387108154021735SHSOLE92173500CADENCE DESIGN SYSTEM INCCOM127387108214630302SHSOLE583030200CADENCE DESIGN SYSTEM INCCOM1273871084316085SHSOLE99608500CADIZ INCCOM12753720724822041SHSOLE12204100CADIZ INCCOM127537207585197SHSOLE8519700CAE INCCOM1247651081114100SHSOLE1410000CAE INCCOM1247651083114115699SHSOLE911569900CAESARS ENTMT CORPCOM127686103164931395328SHSOLE1139532800CAESARS ENTMT CORPCOM1276861037805660301SHSOLE866030100CAESARS ENTMT CORPOPT1276861039850833300SHCallSOLE883330000CAESARS ENTMT CORPOPT127686103240682036200SHPutSOLE8203620000CAESARSTONE LTDCOMM2059810422815121SHSOLE11512100CAESARSTONE LTDOPTM20598104171100SHPutSOLE8110000CAESARSTONE LTDCOMM205981044267SHSOLE826700CAESARSTONE LTDCOMM205981041288524SHSOLE9852400CAI INTERNATIONAL INCCOM12477X10628011251SHSOLE11125100CAI INTERNATIONAL INCCOM12477X1065202SHSOLE820200CAL MAINE FOODS INCCOM128030202343782422SHSOLE18242200CAL MAINE FOODS INCOPT12803020294722700SHPutSOLE82270000CAL MAINE FOODS INCOPT128030202119728700SHCallSOLE82870000CALADRIUS BIOSCIENCES INCCOM128058203060SHDFND10060CALAMOS CONV OPP AND INC FDFUND1281171088800SHDFND100800CALAMP CORPCOM12812610958950428SHSOLE15042800CALAMP CORPCOM12812610921918712SHSOLE81871200CALAVO GROWERS INCCOM128246105176018195SHSOLE11819500CALERES INCCOM1295001042162108582SHSOLE110858200CALERES INCCOM129500104532600SHSOLE8260000CALIFORNIA RES CORPCOM13057Q206532671SHDFND1002671CALIFORNIA RES CORPCOM13057Q20671036065SHSOLE13606500CALIFORNIA RES CORPOPT13057Q206169185900SHCallSOLE88590000CALIFORNIA RES CORPOPT13057Q2067953404100SHPutSOLE840410000CALIFORNIA RES CORPCOM13057Q206179190998SHSOLE89099800CALIFORNIA WTR SVC GROUPCOM130788102309361089SHSOLE16108900CALIFORNIA WTR SVC GROUPCOM130788102821623SHSOLE8162300CALIFORNIA WTR SVC GROUPCOM13078810256811222SHSOLE991122200CALITHERA BIOSCIENCES INCCOM13089P10125665528SHSOLE16552800CALITHERA BIOSCIENCES INCCOM13089P101022SHSOLE82200CALITHERA BIOSCIENCES INCCOM13089P101276927SHSOLE99692700CALIX INCCOM13100M50919429503SHSOLE12950300CALIX INCCOM13100M50926340027SHSOLE84002700CALLAWAY GOLF COCOM1311931042307134463SHSOLE113446300CALLAWAY GOLF COCOM13119310428016327SHSOLE81632700CALLAWAY GOLF COOPT131193104221300SHCallSOLE8130000CALLAWAY GOLF COOPT13119310423513700SHPutSOLE81370000CALLON PETE CO DELCOM13123X1021527231794SHSOLE123179400CALLON PETE CO DELCOM13123X102335008SHSOLE8500800CALLON PETE CO DELOPT13123X1029915000SHCallSOLE81500000CALLON PETE CO DELCOM13123X10226640370SHSOLE994037000CALUMET SPECIALTY PRODS PTNRCOM1314761035913994SHSOLE11399400CALUMET SPECIALTY PRODS PTNROPT13147610314434300SHPutSOLE83430000CALUMET SPECIALTY PRODS PTNROPT13147610381800SHCallSOLE8180000CALUMET SPECIALTY PRODS PTNRCOM13147610317942662SHSOLE84266200CALYXT INCCOM13173L107756012SHSOLE1601200CALYXT INCCOM13173L107199SHSOLE89900CAMBER ENERGY INCCOM13200M3001233SHSOLE123300CAMBREX CORPCOM132011107179638366SHSOLE13836600CAMBREX CORPCOM13201110730645SHSOLE864500CAMDEN NATL CORPCOM13303410846810207SHSOLE11020700CAMDEN PPTY TRTRUS13313110215728150671SHSOLE115067100CAMDEN PPTY TRTRUS1331311021971890SHSOLE8189000CAMDEN PPTY TRCOM1331311021081037SHSOLE9103700CAMDEN PPTY TRCOM1331311023293151SHSOLE99315100CAMECO CORPCOM13321L10863358986SHSOLE15898600CAMECO CORPOPT13321L10816215100SHPutSOLE81510000CAMECO CORPOPT13321L10817216000SHCallSOLE81600000CAMECO CORPCOM13321L1081829170421SHSOLE817042100CAMECO CORPCOM13321L10839536782SHSOLE93678200CAMPBELL SOUP COCOM13442910920955522922SHSOLE152292200CAMPBELL SOUP COOPT13442910911865296100SHPutSOLE829610000CAMPBELL SOUP COCOM134429109323980839SHSOLE88083900CAMPBELL SOUP COOPT134429109211652800SHCallSOLE85280000CAMPBELL SOUP COCOM13442910963815922SHSOLE91592200CAMPING WORLD HLDGS INCCOM13462K10983467139SHSOLE16713900CAMPING WORLD HLDGS INCCOM13462K109211726SHSOLE8172600CAMPING WORLD HLDGS INCOPT13462K10923318800SHCallSOLE81880000CAMPING WORLD HLDGS INCOPT13462K10931925700SHPutSOLE82570000CAMTEK LTDCOMM207911051100SHSOLE110000CANADA GOOSE HOLDINGS INCCOM135086106782000SHSOLE8200000CANADA GOOSE HOLDINGS INCOPT135086106204652800SHCallSOLE85280000CANADIAN NAT RES LTDCOM1363851014492166403SHSOLE116640300CANADIAN NAT RES LTDOPT136385101268699500SHCallSOLE89950000CANADIAN NAT RES LTDCOM13638510129911104SHSOLE81110400CANADIAN NAT RES LTDOPT13638510189133000SHPutSOLE83300000CANADIAN NAT RES LTDCOM1363851012007413SHSOLE9741300CANADIAN NATL RY COCOM136375102241026012SHSOLE12601200CANADIAN NATL RY COOPT1363751021301400SHPutSOLE8140000CANADIAN NATL RY COCOM1363751021151243SHSOLE8124300CANADIAN NATL RY COOPT1363751021111200SHCallSOLE8120000CANADIAN NATL RY COCOM136375102616366516SHSOLE96651600CANADIAN PAC RY LTDCOM13645T10087370SHSOLE137000CANADIAN PAC RY LTDOPT13645T1001028043600SHCallSOLE84360000CANADIAN PAC RY LTDCOM13645T1006632813SHSOLE8281300CANADIAN PAC RY LTDOPT13645T100808734300SHPutSOLE83430000CANADIAN PAC RY LTDCOM13645T1001346157090SHSOLE95709000CANADIAN SOLAR INCCOM13663510962128456SHSOLE12845600CANADIAN SOLAR INCOPT136635109146367000SHPutSOLE86700000CANADIAN SOLAR INCCOM1366351092189987SHSOLE8998700CANADIAN SOLAR INCOPT1366351095597256400SHCallSOLE825640000CANCER GENETICS INCCOM13739U1040454SHDFND100454CANNAE HLDGS INCCOM13765N107184463656SHSOLE16365600CANNAE HLDGS INCCOM13765N1079302SHSOLE830200CANON INCADR138006309471600SHSOLE1160000CANOPY GROWTH CORPCOM138035100253862800SHSOLE16280000CANOPY GROWTH CORPCOM138035100651600SHDFND1001600CANOPY GROWTH CORPOPT1380351002065100SHPutSOLE1510000CANOPY GROWTH CORPOPT13803510020188499500SHCallSOLE849950000CANOPY GROWTH CORPOPT13803510033094818800SHPutSOLE881880000CANOPY GROWTH CORPCOM1380351004879120734SHSOLE812073400CANOPY GROWTH CORPCOM138035100511251SHSOLE9125100CANTEL MEDICAL CORPCOM138098108176021823SHSOLE12182300CANTEL MEDICAL CORPCOM1380981081331644SHSOLE8164400CANTEL MEDICAL CORPCOM138098108991224SHSOLE99122400CAPITAL BANCORP INC MDCOM139737100655291SHSOLE1529100CAPITAL CITY BK GROUP INCCOM13967410526810785SHSOLE11078500CAPITAL ONE FINL CORPCOM14040H10558252641980SHSOLE164198000CAPITAL ONE FINL CORPOPT14040H10515499170800SHPutSOLE817080000CAPITAL ONE FINL CORPOPT14040H10515526171100SHCallSOLE817110000CAPITAL ONE FINL CORPCOM14040H105126613948SHSOLE81394800CAPITAL ONE FINL CORPCOM14040H105329636329SHSOLE93632900CAPITAL ONE FINL CORPCOM14040H1051791970SHSOLE20019700CAPITAL PRODUCT PARTNERS L PCOMY110822068800SHSOLE180000CAPITAL SR LIVING CORPCOM140475104499767SHSOLE1976700CAPITOL FED FINL INCCOM14057J101128693322SHSOLE19332200CAPITOL FED FINL INCOPT14057J101141000SHCallSOLE8100000CAPRI HOLDINGS LIMITEDCOMG1890L10718531SHDFND100531CAPRI HOLDINGS LIMITEDCOMG1890L10718422531184SHSOLE153118400CAPRI HOLDINGS LIMITEDCOMG1890L1075422156345SHSOLE815634500CAPRI HOLDINGS LIMITEDOPTG1890L10712353356200SHCallSOLE835620000CAPRI HOLDINGS LIMITEDOPTG1890L1079270267300SHPutSOLE826730000CAPRI HOLDINGS LIMITEDCOMG1890L107113032584SHSOLE93258400CAPSTAR FINL HLDGS INCCOM14070T1021489716SHSOLE1971600CAPSTEAD MTG CORPTRUS14067E5061683201586SHSOLE120158600CAPSTEAD MTG CORPTRUS14067E5061108SHSOLE810800CARA THERAPEUTICS INCCOM14075510965230302SHSOLE13030200CARA THERAPEUTICS INCCOM1407551095248SHSOLE824800CARBO CERAMICS INCCOM1407811051627SHSOLE162700CARBO CERAMICS INCCOM1407811052015000SHDFND10015000CARBO CERAMICS INCCOM14078110585986SHSOLE8598600CARBO CERAMICS INCOPT14078110575000SHPutSOLE8500000CARBO CERAMICS INCOPT14078110521700SHCallSOLE8170000CARBON BLACK INCCOM14081R10385551153SHSOLE15115300CARBON BLACK INCCOM14081R1036346SHSOLE834600CARBONITE INCCOM14133710599538206SHSOLE13820600CARBONITE INCCOM141337105283SHSOLE88300CARBONITE INCBOND141337AB122101836000PRNSOLE8001836000CARDINAL HEALTH INCCOM14149Y10817358SHDFND100358CARDINAL HEALTH INCCOM14149Y10825777547292SHSOLE154729200CARDINAL HEALTH INCOPT14149Y108415088100SHCallSOLE88810000CARDINAL HEALTH INCOPT14149Y108462198100SHPutSOLE89810000CARDINAL HEALTH INCCOM14149Y108262555726SHSOLE85572600CARDINAL HEALTH INCCOM14149Y108108422993SHSOLE92299300CARDIOVASCULAR SYS INC DELCOM141619106410595615SHSOLE19561500CARDIOVASCULAR SYS INC DELCOM14161910603SHSOLE8300CARDIOVASCULAR SYS INC DELCOM141619106731702SHSOLE99170200CARDLYTICS INCCOM14161W1052288766SHSOLE1876600CARDTRONICS INCBOND14161HAG3101105000PRNSOLE800105000CARDTRONICS PLCCOMG1991C105245289724SHSOLE18972400CARDTRONICS PLCCOMG1991C1051535584SHSOLE8558400CARDTRONICS PLCCOMG1991C1052318464SHSOLE99846400CARE COM INCCOM14163310737033648SHSOLE13364800CAREDX INCCOM14167L103106529608SHSOLE12960800CAREER EDUCATION CORPCOM1416651092199115242SHSOLE111524200CAREER EDUCATION CORPCOM1416651091447536SHSOLE8753600CARETRUST REIT INCTRUS14174T1073523148202SHSOLE114820200CARETRUST REIT INCTRUS14174T107277SHSOLE87700CARETRUST REIT INCCOM14174T10736915516SHSOLE991551600CARGURUS INCCOM141788109172847857SHSOLE14785700CARGURUS INCCOM14178810935980SHSOLE9998000CARLISLE COS INCCOM1423391008846299SHSOLE1629900CARLISLE COS INCCOM1423391002691919SHSOLE8191900CARLISLE COS INCCOM1423391006024288SHSOLE99428800CARLYLE GROUP L PCOM14309L1029400SHDFND100400CARLYLE GROUP L PCOM14309L1023757166196SHSOLE116619600CARLYLE GROUP L POPT14309L102341500SHCallSOLE8150000CARMAX INCCOM14313010217090196834SHSOLE119683400CARMAX INCOPT143130102369942600SHPutSOLE84260000CARMAX INCCOM1431301021181348SHSOLE8134800CARMAX INCOPT143130102222325600SHCallSOLE82560000CARMAX INCCOM143130102114413184SHSOLE91318400CARMAX INCCOM143130102159618379SHSOLE581837900CARMAX INCCOM143130102129314895SHSOLE991489500CARNIVAL CORPCOM14365830029035623718SHSOLE162371800CARNIVAL CORPOPT14365830011740252200SHCallSOLE825220000CARNIVAL CORPCOM143658300143030710SHSOLE83071000CARNIVAL CORPOPT1436583005703122500SHPutSOLE812250000CARNIVAL CORPCOM143658300154833267SHSOLE93326700CARNIVAL PLCADR14365C103198843914SHSOLE14391400CAROLINA FINL CORP NEWCOM14387310748913927SHSOLE11392700CARPENTER TECHNOLOGY CORPCOM144285103201942067SHSOLE14206700CARPENTER TECHNOLOGY CORPCOM1442851035100SHSOLE810000CARPENTER TECHNOLOGY CORPCOM1442851031693514SHSOLE99351400CARRIAGE SVCS INCCOM14390510726113668SHSOLE11366800CARRIAGE SVCS INCCOM1439051076338SHSOLE833800CARRIZO OIL & GAS INCCOM1445771035001499104SHSOLE149910400CARRIZO OIL & GAS INCOPT14457710324724700SHPutSOLE82470000CARRIZO OIL & GAS INCOPT14457710367567400SHCallSOLE86740000CARRIZO OIL & GAS INCCOM14457710329429301SHSOLE82930100CARROLS RESTAURANT GROUP INCCOM14574X10427730719SHSOLE13071900CARS COM INCCOM14575E1053108157589SHSOLE115758900CARS COM INCOPT14575E1052146108800SHCallSOLE810880000CARS COM INCOPT14575E1056300SHPutSOLE830000CARS COM INCCOM14575E10530215280SHSOLE81528000CARTER BK & TR MARTINSVILLECOM14610210829715067SHSOLE11506700CARTER BK & TR MARTINSVILLECOM14610210814704SHSOLE870400CARTERS INCCOM146229109249125538SHSOLE12553800CARTERS INCCOM1462291092602672SHSOLE8267200CARTERS INCCOM1462291094734848SHSOLE99484800CARVANA COCOM1468691026521104183SHSOLE110418300CARVANA COCOM14686910217767283868SHSOLE828386800CARVANA COOPT14686910230331484600SHCallSOLE848460000CARVANA COCOM1468691023135000SHDFND20005000CASA SYS INCCOM14713L10213120409SHSOLE12040900CASELLA WASTE SYS INCCOM147448104165441736SHSOLE14173600CASEYS GEN STORES INCCOM147528103239515356SHSOLE11535600CASEYS GEN STORES INCCOM14752810322139SHSOLE813900CASEYS GEN STORES INCOPT14752810316100SHCallSOLE810000CASEYS GEN STORES INCCOM1475281035853752SHSOLE99375200CASI PHARMACEUTICALS INCCOM14757U10910432510SHSOLE13251000CASS INFORMATION SYS INCCOM14808P1094599481SHSOLE1948100CASS INFORMATION SYS INCCOM14808P109358SHSOLE85800CASTLE BRANDS INCCOM14843510055118617SHSOLE111861700CASTLIGHT HEALTH INCCOM14862Q10021064901SHSOLE16490100CATALENT INCCOM14880610279314624SHSOLE11462400CATALENT INCCOM1488061023496429SHSOLE8642900CATALYST BIOSCIENCES INCCOM14888D20825935101SHSOLE13510100CATALYST BIOSCIENCES INCCOM14888D208033SHSOLE83300CATALYST PHARMACEUTICALS INCCOM14888U10123962193SHSOLE16219300CATASYS INCCOM149049504874552SHSOLE1455200CATCHMARK TIMBER TR INCTRUS14912Y20234132624SHSOLE13262400CATCHMARK TIMBER TR INCTRUS14912Y202159SHSOLE85900CATERPILLAR INC DELOPT149123101408930000SHCallSOLE13000000CATERPILLAR INC DELCOM1491231012361730SHDFND1001730CATERPILLAR INC DELOPT149123101408930000SHPutSOLE13000000CATERPILLAR INC DELCOM149123101128286941267SHSOLE194126700CATERPILLAR INC DELOPT14912310149827365600SHCallSOLE836560000CATERPILLAR INC DELCOM149123101829060833SHSOLE86083300CATERPILLAR INC DELOPT14912310166551488300SHPutSOLE848830000CATERPILLAR INC DELOPT149123101408930000SHCallSOLE93000000CATERPILLAR INC DELCOM149123101614245065SHSOLE94506500CATERPILLAR INC DELOPT149123101408930000SHPutSOLE93000000CATERPILLAR INC DELCOM149123101163512000SHDFND200012000CATERPILLAR INC DELCOM149123101847662194SHSOLE586219400CATHAY GEN BANCORPCOM1491501048411234226SHSOLE123422600CATO CORP NEWCOM14920510632125996SHSOLE12599600CATO CORP NEWCOM1492051062129SHSOLE812900CAVCO INDS INC DELCOM149568107222814144SHSOLE11414400CAVCO INDS INC DELCOM1495681076634206SHSOLE99420600CB FINL SVCS INCCOM12479G10128211862SHSOLE11186200CBDMD INCCOM12482W101376278SHSOLE1627800CBIZ INCCOM12480510285443600SHSOLE14360000CBIZ INCCOM12480510203SHSOLE8300CBL & ASSOC PPTYS INCTRUS124830100370354841SHSOLE135484100CBL & ASSOC PPTYS INCOPT12483010044200SHPutSOLE8420000CBL & ASSOC PPTYS INCOPT1248301003129900SHCallSOLE82990000CBL & ASSOC PPTYS INCTRUS12483010043375SHSOLE8337500CBOE GLOBAL MARKETS INCCOM12503M10814063135696SHSOLE113569600CBOE GLOBAL MARKETS INCCOM12503M108536951809SHSOLE85180900CBOE GLOBAL MARKETS INCOPT12503M108319230800SHCallSOLE83080000CBOE GLOBAL MARKETS INCOPT12503M108302629200SHPutSOLE82920000CBOE GLOBAL MARKETS INCCOM12503M1089559220SHSOLE9922000CBOE GLOBAL MARKETS INCCOM12503M1086386155SHSOLE99615500CBRE GROUP INCCOM12504L1091032000SHDFND1002000CBRE GROUP INCCOM12504L10919354377275SHSOLE137727500CBRE GROUP INCOPT12504L109671300SHCallSOLE8130000CBRE GROUP INCCOM12504L109457389135SHSOLE88913500CBRE GROUP INCOPT12504L1091332600SHPutSOLE8260000CBRE GROUP INCCOM12504L109124424253SHSOLE92425300CBRE GROUP INCCOM12504L109173133751SHSOLE583375100CBS CORP NEWCOM124857202694151391033SHSOLE1139103300CBS CORP NEWCOM12485720280616154SHSOLE81615400CBS CORP NEWOPT12485720215629313200SHPutSOLE831320000CBS CORP NEWOPT124857202352870700SHCallSOLE87070000CBS CORP 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CORPCOM26884L109966061SHSOLE8606100EQT CORPOPT26884L10923214700SHPutSOLE81470000EQT CORPOPT26884L10921513600SHCallSOLE81360000EQT CORPCOM26884L109311935SHSOLE99193500EQUIFAX INCCOM29442910524036177723SHSOLE117772300EQUIFAX INCOPT29442910514100SHPutSOLE810000EQUIFAX INCCOM29442910512689370SHSOLE9937000EQUIFAX INCCOM2944291056664926SHSOLE99492600EQUILLIUM INCCOM29446K106196SHSOLE19600EQUINIX INCTRUS29444U7004072980762SHSOLE18076200EQUINIX INCCOM29444U700231458SHDFND100458EQUINIX INCCOM29444U7002194843524SHSOLE14352400EQUINIX INCOPT29444U70020174000SHCallSOLE8400000EQUINIX INCTRUS29444U7007211431SHSOLE8143100EQUINIX INCOPT29444U7007061400SHPutSOLE8140000EQUINIX INCCOM29444U70032836511SHSOLE9651100EQUINIX INCCOM29444U7008481682SHSOLE99168200EQUINOR ASAADR29446M102179590724SHSOLE19072400EQUINOR ASAADR29446M10212600SHDFND100600EQUITRANS MIDSTREAM CORPORATCOM29460010118827955197SHSOLE195519700EQUITRANS MIDSTREAM CORPORATCOM294600101643242SHSOLE8324200EQUITRANS MIDSTREAM CORPORATOPT2946001019480SHPutSOLE848000EQUITRANS MIDSTREAM CORPORATOPT2946001015240SHCallSOLE824000EQUITY BANCSHARES INCCOM29460X10926810055SHSOLE11005500EQUITY BANCSHARES INCCOM29460X10937914212SHSOLE991421200EQUITY COMWLTHTRUS2946281023839118048SHSOLE111804800EQUITY COMWLTHCOM2946281024838148771SHSOLE114877100EQUITY COMWLTHTRUS29462810231960SHSOLE896000EQUITY LIFESTYLE PPTYS INCTRUS29472R10821193174659SHSOLE117465900EQUITY LIFESTYLE PPTYS INCCOM29472R1084633818SHSOLE1381800EQUITY LIFESTYLE PPTYS INCTRUS29472R10812100SHSOLE810000EQUITY LIFESTYLE PPTYS INCCOM29472R10825208SHSOLE920800EQUITY LIFESTYLE PPTYS INCCOM29472R1084263508SHSOLE99350800EQUITY RESIDENTIALTRUS29476L10753757708084SHSOLE170808400EQUITY RESIDENTIALCOM29476L10720633271774SHSOLE127177400EQUITY RESIDENTIALOPT29476L107205727100SHCallSOLE82710000EQUITY RESIDENTIALOPT29476L10746600SHPutSOLE860000EQUITY RESIDENTIALTRUS29476L1071762319SHSOLE8231900EQUITY RESIDENTIALCOM29476L107226829871SHSOLE92987100EQUITY RESIDENTIALCOM29476L1075557306SHSOLE99730600ERA GROUP INCCOM26885G10919823690SHSOLE12369000ERICSSONADR2948216081153121417SHSOLE112141700ERICSSONADR294821608586156SHSOLE8615600ERICSSONOPT29482160851053700SHPutSOLE85370000ERICSSONOPT2948216081245131000SHCallSOLE813100000ERIE INDTY COCOM29530P10212945092SHSOLE1509200ERIE INDTY COCOM29530P10210324059SHSOLE8405900ERIE INDTY COCOM29530P1021661SHSOLE96100EROS INTL PLCCOMG3788M114211155894SHSOLE115589400EROS INTL PLCCOMG3788M114809599611SHDFND100599611EROS INTL PLCCOMG3788M11432299SHSOLE8229900ESCALADE INCCOM296056104827121SHSOLE1712100ESCO TECHNOLOGIES INCCOM296315104247229912SHSOLE12991200ESPERION THERAPEUTICS INC NECOM29664W105149332102SHSOLE13210200ESPERION THERAPEUTICS INC NEOPT29664W1053637800SHCallSOLE8780000ESPERION THERAPEUTICS INC NEOPT29664W1051352900SHPutSOLE8290000ESQUIRE FINL HLDGS INCCOM29667J1011034109SHSOLE1410900ESSA BANCORP INCCOM29667D104966293SHSOLE1629300ESSENT GROUP LTDCOMG3198U102308765693SHSOLE16569300ESSENT GROUP LTDCOMG3198U10220419SHSOLE841900ESSENTIAL PPTYS RLTY TR INCTRUS29670E1072418120629SHSOLE112062900ESSENTIAL PPTYS RLTY TR INCTRUS29670E107211093SHSOLE8109300ESSENTIAL PPTYS RLTY TR INCCOM29670E1071567765SHSOLE99776500ESSEX PPTY TR INCCOM297178105462415836SHSOLE11583600ESSEX PPTY TR INCTRUS29717810541138140918SHSOLE114091800ESSEX PPTY TR INCTRUS297178105110378SHSOLE837800ESSEX PPTY TR INCCOM29717810514825078SHSOLE9507800ESSEX PPTY TR INCCOM29717810516965808SHSOLE99580800ESTABLISHMENT LABS HLDGS INCCOMG31249108833772SHSOLE8377200ETF MANAGERS TRFUND26924G2012787000SHDFND1007000ETF MANAGERS TRFUND26924G409471000SHDFND1001000ETF MANAGERS TROPT26924G508263383100SHCallSOLE88310000ETF MANAGERS TROPT26924G50883626400SHPutSOLE82640000ETF MANAGERS TRFUND26924G50863420000SHDFND200020000ETHAN ALLEN INTERIORS INCCOM297602104141467196SHSOLE16719600ETHAN ALLEN INTERIORS INCCOM2976021041125308SHSOLE8530800ETSY INCCOM29786A10618565302506SHSOLE130250600ETSY INCOPT29786A106361558900SHPutSOLE85890000ETSY INCCOM29786A1066220101364SHSOLE810136400ETSY INCOPT29786A1066603107600SHCallSOLE810760000EURONAV NV ANTWERPENCOMB3856410846148844SHSOLE94884400EURONET WORLDWIDE INCCOM29873610915679320SHSOLE1932000EURONET WORLDWIDE INCOPT2987361095053000SHPutSOLE8300000EURONET WORLDWIDE INCOPT2987361091681000SHCallSOLE8100000EURONET WORLDWIDE INCCOM2987361093492072SHSOLE8207200EVANS BANCORP INCCOM29911Q2081193143SHSOLE1314300EVELO BIOSCIENCES INCCOM299734103818991SHSOLE1899100EVENTBRITE INCCOM29975E10951631802SHSOLE13180200EVENTBRITE INCCOM29975E10940525000SHDFND10025000EVERBRIDGE INCCOM29978A104188121030SHSOLE12103000EVERBRIDGE INCCOM29978A1049100SHDFND100100EVERCORE INCCOM29977A105315535627SHSOLE13562700EVERCORE INCCOM29977A1053073470SHSOLE8347000EVEREST RE GROUP LTDCOMG3223R1081495060480SHSOLE16048000EVEREST RE GROUP LTDOPTG3223R1084701900SHCallSOLE8190000EVEREST RE GROUP LTDCOMG3223R108500120234SHSOLE82023400EVEREST RE GROUP LTDCOMG3223R1087763141SHSOLE9314100EVEREST RE GROUP LTDCOMG3223R1085962413SHSOLE99241300EVERGY INCCOM30034W10639966664419SHSOLE166441900EVERGY INCCOM30034W1061212007SHSOLE8200700EVERGY INCCOM30034W106118819751SHSOLE91975100EVERI HLDGS INCCOM30034T1031372115054SHSOLE111505400EVERQUOTE INCCOM30041R108715468SHSOLE1546800EVERSOURCE ENERGYCOM30040W10844274584418SHSOLE158441800EVERSOURCE ENERGYCOM30040W108130617254SHSOLE81725400EVERSOURCE ENERGYCOM30040W108187724773SHSOLE92477300EVERTEC INCCOM30040P1035050154419SHSOLE115441900EVERTEC INCCOM30040P10328868SHSOLE886800EVO PMTS INCCOM26927E10463620160SHSOLE12016000EVOFEM BIOSCIENCES INCCOM30048L104619121SHSOLE1912100EVOGENE LTDCOMM4119S1042986SHSOLE998600EVOLENT HEALTH INCCOM30050B101891112161SHSOLE111216100EVOLENT HEALTH INCCOM30050B1018110289SHSOLE81028900EVOLENT HEALTH INCBOND30050BAB717471976000PRNSOLE8001976000EVOLUS INCCOM30052C10726618247SHSOLE11824700EVOLUTION PETROLEUM CORPCOM30049A10712717822SHSOLE11782200EVOLVING SYS INCCOM30049R209067SHSOLE86700EVOQUA WATER TECHNOLOGIES COCOM30057T105118983512SHSOLE18351200EVOQUA WATER TECHNOLOGIES COCOM30057T1051047300SHSOLE8730000EXACT SCIENCES CORPCOM30063P105310226282SHSOLE12628200EXACT SCIENCES CORPBOND30063PAA328731665000PRNSOLE8001665000EXACT SCIENCES CORPCOM30063P105228719370SHSOLE81937000EXACT SCIENCES CORPOPT30063P105757864200SHCallSOLE86420000EXACT SCIENCES CORPBOND30063PAB149973962000PRNSOLE8003962000EXACT SCIENCES CORPOPT30063P1051115594500SHPutSOLE89450000EXACT SCIENCES CORPCOM30063P10536308SHSOLE930800EXANTAS CAP CORPTRUS30068N10522920294SHSOLE12029400EXCHANGE TRADED CONCEPTS TRFUND301505707761902SHDFND1001902EXELA TECHNOLOGIES INCCOM30162V1026328907SHSOLE12890700EXELA TECHNOLOGIES INCCOM30162V1022806SHSOLE880600EXELIXIS INCCOM30161Q104189288554SHSOLE18855400EXELIXIS INCOPT30161Q1043129146400SHCallSOLE814640000EXELIXIS INCCOM30161Q104184186155SHSOLE88615500EXELIXIS INCOPT30161Q1042658124400SHPutSOLE812440000EXELON CORPCOM30161N101652511361089SHSOLE1136108900EXELON CORPOPT30161N10193519500SHPutSOLE81950000EXELON CORPCOM30161N10171414884SHSOLE81488400EXELON CORPOPT30161N101204742700SHCallSOLE84270000EXELON CORPCOM30161N101361875471SHSOLE97547100EXLSERVICE HOLDINGS INCCOM302081104255238591SHSOLE13859100EXLSERVICE HOLDINGS INCCOM3020811042754158SHSOLE99415800EXONE COOPT30210410411912800SHPutSOLE81280000EXONE COCOM30210410412913804SHSOLE81380400EXONE COOPT302104104272900SHCallSOLE8290000EXP WORLD HOLDINGS INCCOM30212W10011410281SHSOLE11028100EXPEDIA GROUP INCCOM30212P30322351168013SHSOLE116801300EXPEDIA GROUP INCCOM30212P3032621967SHDFND1001967EXPEDIA GROUP INCCOM30212P3033362528SHSOLE8252800EXPEDIA GROUP INCOPT30212P303647948700SHCallSOLE84870000EXPEDIA GROUP INCOPT30212P303625247000SHPutSOLE84700000EXPEDIA GROUP INCCOM30212P303149311224SHSOLE91122400EXPEDITORS INTL WASH INCCOM30213010948035633218SHSOLE163321800EXPEDITORS INTL WASH INCCOM3021301096448483SHSOLE8848300EXPEDITORS INTL WASH INCOPT30213010988011600SHPutSOLE81160000EXPEDITORS INTL WASH INCOPT3021301091211600SHCallSOLE8160000EXPEDITORS INTL WASH INCCOM30213010939527521054SHSOLE952105400EXPEDITORS INTL WASH INCCOM3021301094335702SHSOLE99570200EXPONENT INCCOM30214U102386466001SHSOLE16600100EXPRESS INCCOM30219E103466170352SHSOLE117035200EXPRESS INCOPT30219E103228000SHCallSOLE8800000EXPRESS INCOPT30219E10341400SHPutSOLE8140000EXPRESS INCCOM30219E1031223SHSOLE822300EXTENDED STAY AMER INCTRUS30224P20088652420SHSOLE15242000EXTENDED STAY AMER INCTRUS30224P20018010631SHSOLE81063100EXTENDED STAY AMER INCCOM30224P20045126696SHSOLE992669600EXTERRAN CORPCOM30227H10657140183SHSOLE14018300EXTERRAN CORPCOM30227H1065362SHSOLE836200EXTRA SPACE STORAGE INCCOM30225T102338731920SHSOLE13192000EXTRA SPACE STORAGE INCTRUS30225T10236453343588SHSOLE134358800EXTRA SPACE STORAGE INCTRUS30225T1021401320SHSOLE8132000EXTRA SPACE STORAGE INCCOM30225T10210439831SHSOLE9983100EXTRA SPACE STORAGE INCCOM30225T1029679118SHSOLE99911800EXTRACTION OIL AND GAS INCCOM30227M1053999923655SHSOLE192365500EXTRACTION OIL AND GAS INCCOM30227M10581814SHSOLE8181400EXTREME NETWORKS INCCOM30226D1061421219550SHSOLE121955000EXTREME NETWORKS INCCOM30226D106314752SHSOLE8475200EXXON MOBIL CORPOPT30231G102383250000SHPutSOLE15000000EXXON MOBIL CORPCOM30231G1024902966398220SHSOLE1639822000EXXON MOBIL CORPCOM30231G102166321701SHDFND10021701EXXON MOBIL CORPOPT30231G102383250000SHCallSOLE15000000EXXON MOBIL CORPOPT30231G10247327617600SHCallSOLE861760000EXXON MOBIL CORPCOM30231G102144218823SHSOLE81882300EXXON MOBIL CORPOPT30231G10223594307900SHPutSOLE830790000EXXON MOBIL CORPOPT30231G102383250000SHCallSOLE95000000EXXON MOBIL CORPOPT30231G102383250000SHPutSOLE95000000EXXON MOBIL CORPCOM30231G10235503463300SHSOLE946330000EXXON MOBIL CORPCOM30231G10235093457958SHSOLE5845795800EXXON MOBIL CORPCOM30231G102126616523SHSOLE991652300EYEPOINT PHARMACEUTICALS INCCOM30233G1006539903SHSOLE13990300EZCORP INCCOM30230110672876796SHSOLE17679600EZCORP INCCOM302301106151614SHSOLE8161400EZCORP INCOPT3023011061091115200SHPutSOLE811520000EZCORP INCOPT302301106181900SHCallSOLE8190000F M C CORPCOM30249130334299413493SHSOLE141349300F M C CORPOPT3024913031581900SHPutSOLE8190000F M C CORPOPT3024913035977200SHCallSOLE8720000F M C CORPCOM3024913035216268SHSOLE8626800F M C CORPCOM30249130390910958SHSOLE91095800F M C CORPCOM3024913033153801SHSOLE99380100F5 NETWORKS INCCOM31561610239495271204SHSOLE127120400F5 NETWORKS INCCOM315616102244016754SHSOLE81675400F5 NETWORKS INCOPT315616102349524000SHCallSOLE82400000F5 NETWORKS INCOPT315616102802555100SHPutSOLE85510000F5 NETWORKS INCCOM31561610221462147373SHSOLE914737300FABRINETCOMG3323L100355SHDFND10055FABRINETCOMG3323L100246749668SHSOLE14966800FABRINETCOMG3323L100661323SHSOLE8132300FABRINETOPTG3323L1005100SHCallSOLE810000FABRINETCOMG3323L100921853SHSOLE99185300FACEBOOK INCCOM30303M102270714026SHDFND10014026FACEBOOK INCCOM30303M10210178035273594SHSOLE148621384114560FACEBOOK INCCOM30303M10281511422337SHSOLE842233700FACEBOOK INCOPT30303M1024562912364200SHPutSOLE8236420000FACEBOOK INCOPT30303M1024990792585900SHCallSOLE8258590000FACEBOOK INCCOM30303M10283070430413SHSOLE943041300FACEBOOK INCCOM30303M102284714750SHDFND200014750FACEBOOK INCCOM30303M102420921809SHSOLE200218090FACEBOOK INCCOM30303M10258076300913SHSOLE5830091300FACEBOOK INCCOM30303M1021467976058SHSOLE9910339657190FACTSET RESH SYS INCCOM3030751052610991115SHSOLE19111500FACTSET RESH SYS INCOPT30307510517486100SHCallSOLE8610000FACTSET RESH SYS INCOPT303075105512917900SHPutSOLE81790000FACTSET RESH SYS INCCOM3030751058472956SHSOLE8295600FACTSET RESH SYS INCCOM3030751052794SHSOLE99400FAIR ISAAC CORPCOM3032501041252139871SHSOLE13987100FAIR ISAAC CORPCOM30325010472231SHSOLE823100FAIR ISAAC CORPCOM303250104257819SHSOLE9981900FALCON MINERALS CORPCOM30607B10922226401SHSOLE12640100FALCON MINERALS CORPCOM30607B109384468SHSOLE99446800FANG HLDGS LTDADR30711Y1020101SHSOLE810100FANHUA INCADR30712A1032497428SHSOLE1742800FARFETCH LTDCOM30744W10750724362SHSOLE12436200FARFETCH LTDCOM30744W107834000SHSOLE8400000FARFETCH LTDOPT30744W10720810000SHPutSOLE81000000FARMER BROS COCOM3076751081187159SHSOLE1715900FARMERS NATL BANC CORPCOM30962710725317040SHSOLE11704000FARMLAND PARTNERS INCTRUS31154R10918025479SHSOLE12547900FARMLAND PARTNERS INCTRUS31154R109709850SHSOLE8985000FARO TECHNOLOGIES INCCOM311642102103419674SHSOLE11967400FASTENAL COCOM311900104619231900080SHSOLE1190008000FASTENAL COOPT311900104199561200SHPutSOLE86120000FASTENAL COCOM3119001043019233SHSOLE8923300FASTENAL COOPT3119001045055155100SHCallSOLE815510000FASTENAL COCOM311900104361171108247SHSOLE9110824700FASTENAL COCOM3119001041775416SHSOLE99541600FASTLY INCCOM31188V100552736SHSOLE1273600FASTLY INCCOM31188V100321583SHDFND1001583FATE THERAPEUTICS INCCOM31189P102155476512SHSOLE17651200FB FINL CORPCOM30257X10440210972SHSOLE11097200FBL FINL GROUP INCCOM30239F1064166527SHSOLE1652700FBL FINL GROUP 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INCOPT37940X102128800SHCallSOLE880000GLOBAL PMTS INCCOM37940X1021384SHSOLE88400GLOBAL PMTS INCCOM37940X102199212438SHSOLE91243800GLOBAL WTR RES INCCOM37946310225924881SHSOLE12488100GLOBAL X FDSFUND37954Y855147356470SHSOLE15647000GLOBAL X FDSFUND37954Y715371786SHDFND1001786GLOBAL X FDSFUND37954Y76425410250SHDFND10010250GLOBAL X FDSFUND37950E366303117SHDFND1003117GLOBAL X FDSOPT37950E366323300SHPutSOLE8330000GLOBAL X FDSFUND37954Y8553100SHSOLE810000GLOBAL X FDSOPT37950E366384000SHCallSOLE8400000GLOBANT S ACOML4438510969684SHSOLE168400GLOBUS MARITIME LIMITED NEWCOMY272654073314400SHSOLE11440000GLOBUS MED INCCOM379577208401494880SHSOLE19488000GLOBUS MED INCCOM3795772082606137SHSOLE8613700GLOBUS MED INCOPT379577208244157700SHPutSOLE85770000GLOBUS MED INCCOM379577208751768SHSOLE99176800GLU MOBILE INCCOM3798901061843256672SHSOLE125667200GLU MOBILE INCOPT37989010610714900SHCallSOLE81490000GLU MOBILE INCCOM37989010640956851SHSOLE85685100GLU MOBILE 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BERMUDACOMG9456A100115762609SHSOLE16260900GOLAR LNG LTD BERMUDACOMG9456A10059332065SHSOLE83206500GOLAR LNG LTD BERMUDAOPTG9456A10052928600SHPutSOLE82860000GOLAR LNG LTD BERMUDAOPTG9456A10051027600SHCallSOLE82760000GOLAR LNG PARTNERS LPCOMY2745C10217715674SHSOLE11567400GOLAR LNG PARTNERS LPOPTY2745C10219116900SHPutSOLE81690000GOLAR LNG PARTNERS LPOPTY2745C10219116900SHCallSOLE81690000GOLAR LNG PARTNERS LPCOMY2745C102141200SHSOLE8120000GOLD FIELDS LTD NEWADR38059T106741136955SHSOLE113695500GOLD FIELDS LTD NEWOPT38059T10613024100SHCallSOLE82410000GOLD FIELDS LTD NEWOPT38059T1065610300SHPutSOLE81030000GOLD FIELDS LTD NEWADR38059T10612122443SHSOLE82244300GOLD FIELDS LTD NEWADR38059T106729134762SHSOLE9913476200GOLD RESOURCE CORPCOM38068T10525876290SHSOLE17629000GOLD RESOURCE CORPCOM38068T1051439SHSOLE843900GOLD STD VENTURES CORPCOM3807381041607SHSOLE860700GOLDEN ENTMT INCCOM38101310115411026SHSOLE11102600GOLDEN ENTMT INCCOM3810131019621SHSOLE862100GOLDEN OCEAN GROUP LTDCOMG396372053910675503SHSOLE967550300GOLDMAN SACHS BDC INCCOM38147U1074216SHSOLE121600GOLDMAN SACHS GROUP INCCOM38141G104253712401SHDFND10012401GOLDMAN SACHS GROUP INCCOM38141G104133370651862SHSOLE165186200GOLDMAN SACHS GROUP INCCOM38141G10432802160326SHSOLE816032600GOLDMAN SACHS GROUP INCOPT38141G10460193294200SHCallSOLE829420000GOLDMAN SACHS GROUP INCOPT38141G104189316925300SHPutSOLE892530000GOLDMAN SACHS GROUP INCCOM38141G104539826387SHSOLE92638700GOLDMAN SACHS GROUP INCCOM38141G10411685710SHDFND20005710GOODRICH PETE CORPCOM382410843755786SHSOLE1578600GOODYEAR TIRE & RUBR COCOM3825501013113203452SHSOLE120345200GOODYEAR TIRE & RUBR COOPT3825501011582103400SHPutSOLE810340000GOODYEAR TIRE & RUBR COCOM38255010112803SHSOLE880300GOODYEAR TIRE & RUBR COOPT38255010191559800SHCallSOLE85980000GOODYEAR TIRE & RUBR COCOM3825501015756376180SHSOLE937618000GOOSEHEAD INS INCCOM38267D1093457211SHSOLE1721100GOPRO INCCOM38268T1033513SHDFND100513GOPRO INCOPT38268T1032730500000SHCallSOLE150000000GOPRO INCCOM38268T1033615662150SHSOLE166215000GOPRO INCOPT38268T10322841800SHPutSOLE84180000GOPRO INCOPT38268T1031910349900SHCallSOLE834990000GOPRO INCCOM38268T1036712307SHSOLE81230700GORMAN RUPP COCOM38308210437811513SHSOLE11151300GP STRATEGIES CORPCOM36225V1041278418SHSOLE1841800GP STRATEGIES CORPCOM36225V1046365SHSOLE836500GRACE W R & CO DEL NEWCOM38388F108309940724SHSOLE14072400GRACE W R & CO DEL NEWOPT38388F1081902500SHPutSOLE8250000GRACE W R & CO DEL NEWCOM38388F1081351779SHSOLE8177900GRACE W R & CO DEL NEWOPT38388F1083044000SHCallSOLE8400000GRACO INCCOM3841091045322106067SHSOLE110606700GRACO INCCOM38410910404SHSOLE8400GRAF INDL CORPTRUS3842782061544150000SHSOLE815000000GRAFTECH INTL LTDCOM38431350897684851SHSOLE18485100GRAFTECH INTL LTDCOM384313508554810SHSOLE8481000GRAFTECH INTL LTDCOM38431350820918151SHSOLE991815100GRAHAM CORPCOM3845561061286353SHSOLE1635300GRAHAM HLDGS COCOM38463710420242932SHSOLE1293200GRAHAM HLDGS COCOM3846371041420SHSOLE82000GRAINGER W W INCCOM3848021041889270423SHSOLE17042300GRAINGER W W INCOPT38480210423348700SHCallSOLE8870000GRAINGER W W INCOPT384802104329912300SHPutSOLE81230000GRAINGER W W INCCOM3848021041659SHSOLE85900GRAINGER W W INCCOM3848021049433514SHSOLE9351400GRAN TIERRA ENERGY INCCOM38500T1010150SHSOLE115000GRAN TIERRA ENERGY INCCOM38500T1014930990SHSOLE83099000GRAND CANYON ED INCCOM38526M106585149994SHSOLE14999400GRAND CANYON ED INCCOM38526M1065654832SHSOLE8483200GRAND CANYON ED INCOPT38526M1064213600SHCallSOLE8360000GRAND CANYON ED INCOPT38526M1062342000SHPutSOLE8200000GRANITE CONSTR INCCOM387328107284759120SHSOLE15912000GRANITE CONSTR INCCOM387328107493SHSOLE89300GRANITE CONSTR INCCOM38732810768514216SHSOLE991421600GRANITE PT MTG TR INCTRUS38741L107139572713SHSOLE17271300GRANITE REAL ESTATE INVT TRCOM3874371146122SHSOLE912200GRAPHIC PACKAGING HLDG COCOM3886891013529252439SHSOLE125243900GRAPHIC PACKAGING HLDG COCOM388689101352556SHSOLE8255600GRAPHIC PACKAGING HLDG 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INCCOM51327210471411284SHSOLE91128400LAMB WESTON HLDGS INCCOM513272104138121789SHSOLE992178900LANCASTER COLONY CORPCOM513847103223115013SHSOLE11501300LANCASTER COLONY CORPCOM513847103110SHSOLE81000LANDEC CORPCOM51476610415316262SHSOLE11626200LANDMARK INFRASTRUCTURE LPCOM51508J1082121SHSOLE812100LANDS END INC NEWCOM51509F1051179511SHSOLE1951100LANDS END INC NEWOPT51509F10555645500SHPutSOLE84550000LANDS END INC NEWCOM51509F105302474SHSOLE8247400LANDS END INC NEWOPT51509F105110390300SHCallSOLE89030000LANDSTAR SYS INCCOM515098101620957509SHSOLE15750900LANDSTAR SYS INCCOM51509810172667SHSOLE866700LANDSTAR SYS INCOPT51509810111100SHPutSOLE810000LANDSTAR SYS INCOPT5150981013563300SHCallSOLE8330000LANNET INCCOM51601210151785269SHSOLE18526900LANTHEUS HLDGS INCCOM516544103132546824SHSOLE14682400LAREDO PETROLEUM INCCOM5168061061386478060SHSOLE147806000LAREDO PETROLEUM INCCOM516806106217436SHSOLE8743600LAS VEGAS SANDS CORPCOM51783410718735317046SHSOLE131704600LAS VEGAS SANDS CORPCOM517834107262244396SHSOLE84439600LAS VEGAS SANDS CORPOPT51783410717886302700SHCallSOLE830270000LAS VEGAS SANDS CORPOPT517834107413069900SHPutSOLE86990000LAS VEGAS SANDS CORPCOM5178341072584367SHSOLE9436700LAS VEGAS SANDS CORPCOM5178341074637841SHSOLE99784100LATAM AIRLS GROUP S AADR51817R106667105SHSOLE1710500LATTICE SEMICONDUCTOR CORPCOM5184151041925131937SHSOLE113193700LATTICE SEMICONDUCTOR CORPCOM518415104835700SHSOLE8570000LATTICE SEMICONDUCTOR CORPCOM518415104102170000SHDFND200070000LATTICE SEMICONDUCTOR CORPCOM5184151041218289SHSOLE99828900LAUDER ESTEE COS INCCOM518439104108130590527SHSOLE1532048584790LAUDER ESTEE COS INCCOM51843910413467350SHDFND1007350LAUDER ESTEE COS INCOPT5184391041693792500SHCallSOLE89250000LAUDER ESTEE COS INCCOM518439104234612809SHSOLE81280900LAUDER ESTEE COS INCOPT518439104749040900SHPutSOLE84090000LAUDER ESTEE COS INCCOM51843910423438127996SHSOLE912799600LAUDER ESTEE COS INCCOM5184391043972170SHSOLE20021700LAUDER ESTEE COS INCCOM5184391049165000SHDFND20005000LAUDER ESTEE COS INCCOM518439104443424215SHSOLE990242150LAUREATE EDUCATION INCCOM518613203139588798SHSOLE18879800LAUREATE EDUCATION INCCOM51861320318111549SHSOLE81154900LAWSON PRODS INCCOM5207761052346365SHSOLE1636500LAWSON PRODS INCCOM520776105471286SHSOLE8128600LAZARD LTDCOMG54050102191555694SHSOLE15569400LAZARD LTDCOMG540501021845342SHSOLE8534200LAZARD LTDOPTG5405010265719100SHCallSOLE81910000LAZARD LTDOPTG5405010251615000SHPutSOLE81500000LCI INDSCOM50189K103305233904SHSOLE13390400LCI INDSCOM50189K103553SHSOLE85300LCI INDSCOM50189K1034965514SHSOLE99551400LCNB CORPCOM50181P1001588303SHSOLE1830300LEAF GROUP LTDCOM52177G1028311144SHSOLE11114400LEAF GROUP LTDCOM52177G102162163SHSOLE8216300LEAR CORPCOM5218652041203586411SHSOLE18641100LEAR CORPCOM521865204217915645SHSOLE81564500LEAR CORPOPT5218652043762700SHPutSOLE8270000LEAR CORPOPT521865204409529400SHCallSOLE82940000LEAR CORPCOM521865204100715SHSOLE971500LEAR CORPCOM5218652043422459SHSOLE99245900LEE ENTERPRISES INCCOM5237681097935620SHSOLE13562000LEGACY HOUSING CORPCOM52472M101383112SHSOLE1311200LEGACY RESVS INCCOM52470610801997SHSOLE8199700LEGACY TEX FINL GROUP INCCOM52471Y1064298105582SHSOLE110558200LEGACY TEX FINL GROUP INCCOM52471Y1063829385SHSOLE99938500LEGG MASON INCCOM524901105296977567SHSOLE17756700LEGG MASON INCCOM5249011055124SHSOLE812400LEGG MASON INCOPT524901105611600SHCallSOLE8160000LEGG MASON INCOPT52490110583521800SHPutSOLE82180000LEGGETT & PLATT INCCOM524660107772000SHDFND1002000LEGGETT & PLATT INCCOM5246601078815229759SHSOLE122975900LEGGETT & PLATT INCOPT5246601071574100SHCallSOLE8410000LEGGETT & PLATT INCOPT5246601071774600SHPutSOLE8460000LEGGETT & PLATT INCCOM5246601071975129SHSOLE8512900LEGGETT & PLATT INCCOM52466010738810103SHSOLE91010300LEGGETT & PLATT INCCOM5246601071714461SHSOLE99446100LEIDOS HLDGS INCCOM52532710265813SHDFND100813LEIDOS HLDGS INCCOM525327102543468047SHSOLE16804700LEIDOS HLDGS INCCOM525327102961197SHSOLE8119700LEIDOS HLDGS INCCOM5253271021271591SHSOLE9159100LEMAITRE VASCULAR INCCOM52555820167724199SHSOLE12419900LENDINGCLUB CORPCOM52603A10931141253815SHSOLE1125381500LENDINGCLUB CORPOPT52603A1098634600SHCallSOLE83460000LENDINGCLUB CORPCOM52603A10915462200SHSOLE86220000LENDINGCLUB CORPOPT52603A1096124500SHPutSOLE82450000LENDINGTREE INC NEWCOM52603B107608914496SHSOLE11449600LENDINGTREE INC NEWBOND52603BAA544262108000PRNSOLE8002108000LENDINGTREE INC NEWCOM52603B10724535840SHSOLE8584000LENNAR CORPCOM52605710416231334972SHSOLE133497200LENNAR CORPCOM52605730241910869SHSOLE11086900LENNAR CORPOPT52605730202SHCallSOLE8200LENNAR CORPOPT526057104367375802SHCallSOLE87580200LENNAR CORPCOM5260573029255SHSOLE825500LENNAR CORPOPT5260571047996165000SHPutSOLE816500000LENNAR CORPCOM5260571045201107312SHSOLE810731200LENNAR CORPCOM526057104107422162SHSOLE92216200LENNOX INTL INCCOM52610710737444136158SHSOLE113615800LENNOX INTL INCOPT52610710728100SHCallSOLE810000LENNOX INTL INCOPT5261071073301200SHPutSOLE8120000LENNOX INTL INCCOM52610710794344SHSOLE834400LENNOX INTL INCCOM526107107113411SHSOLE941100LEVEL ONE BANCORP INCCOM52730D208863424SHSOLE1342400LEVI STRAUSS & CO NEWCOM52736R10241519869SHSOLE11986900LEVI STRAUSS & CO NEWOPT52736R10290243200SHCallSOLE84320000LEVI STRAUSS & CO NEWOPT52736R1021909100SHPutSOLE8910000LEXICON PHARMACEUTICALS INCCOM52887230216826759SHSOLE12675900LEXICON PHARMACEUTICALS INCCOM5288723022295SHSOLE829500LEXICON PHARMACEUTICALS INCOPT5288723024700SHCallSOLE870000LEXINFINTECH HLDGS LTDADR5288771031794160818SHSOLE116081800LEXINGTON REALTY TRUSTTRUS5290431013548376987SHSOLE137698700LEXINGTON REALTY TRUSTTRUS5290431013344SHSOLE834400LG DISPLAY CO LTDADR50186V1023257420300SHDFND2000420300LGI HOMES INCCOM50187T106203728506SHSOLE12850600LGI HOMES INCCOM50187T10635491SHSOLE849100LGI HOMES INCCOM50187T1065818138SHSOLE99813800LHC GROUP INCCOM50187A107755563176SHSOLE16317600LHC GROUP INCCOM50187A10724200SHSOLE820000LIBERTY BROADBAND CORPCOM530307305282627118SHSOLE12711800LIBERTY BROADBAND CORPCOM530307107211220529SHSOLE12052900LIBERTY BROADBAND CORPCOM53030710714139SHSOLE813900LIBERTY BROADBAND CORPCOM5303073052132045SHSOLE8204500LIBERTY BROADBAND CORPCOM5303073051241185SHSOLE9118500LIBERTY EXPEDIA HLDGS INCCOM53046P1098466177138SHSOLE117713800LIBERTY EXPEDIA HLDGS INCCOM53046P10929590SHSOLE859000LIBERTY EXPEDIA HLDGS INCCOM53046P1091663471SHSOLE99347100LIBERTY GLOBAL PLCCOMG5480U12015076568245SHSOLE156824500LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U1043113115326SHSOLE111532600LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCCOMG5480U120201575928SHSOLE87592800LIBERTY GLOBAL PLCOPTG5480U104134149700SHCallSOLE84970000LIBERTY GLOBAL PLCCOMG5480U104165261225SHSOLE86122500LIBERTY GLOBAL PLCOPTG5480U10468825500SHPutSOLE82550000LIBERTY GLOBAL PLCCOMG5480U1201525741SHSOLE9574100LIBERTY GLOBAL PLCCOMG5480U104552050SHSOLE9205000LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E10253030772SHSOLE13077200LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E128155990730SHSOLE19073000LIBERTY LATIN AMERICA LTDCOMG9001E1283162SHSOLE816200LIBERTY LATIN AMERICA LTDCOMG9001E102163SHSOLE86300LIBERTY LATIN AMERICA LTDCOMG9001E128014SHSOLE91400LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY MEDIA CORPBOND530715AL534355023000PRNSOLE8005023000LIBERTY MEDIA CORP DELAWARECOM5312298546693178895SHSOLE117889500LIBERTY MEDIA CORP DELAWARECOM5312294094940130683SHSOLE113068300LIBERTY MEDIA CORP DELAWARECOM53122960710391273614SHSOLE127361400LIBERTY MEDIA CORP DELAWARECOM531229870269SHSOLE16900LIBERTY MEDIA CORP DELAWARECOM5312297061826538SHSOLE1653800LIBERTY MEDIA CORP DELAWARECOM53122988865023236SHSOLE12323600LIBERTY MEDIA CORP DELAWARECOM531229706014SHSOLE81400LIBERTY MEDIA CORP DELAWARECOM53122940942611283SHSOLE81128300LIBERTY MEDIA CORP DELAWAREBOND531229AB8771687000PRNSOLE800687000LIBERTY MEDIA CORP DELAWARECOM5312298549243SHSOLE824300LIBERTY MEDIA CORP DELAWARECOM5312298708228SHSOLE822800LIBERTY MEDIA CORP DELAWARECOM531229607270071075SHSOLE87107500LIBERTY MEDIA CORP DELAWARECOM53122940937969SHSOLE996900LIBERTY MEDIA CORP DELAWARECOM531229607731915SHSOLE9191500LIBERTY MEDIA CORP DELAWARECOM531229854842253SHSOLE9225300LIBERTY MEDIA CORP DELAWARECOM5312298881675968SHSOLE99596800LIBERTY MEDIA CORP DELAWARECOM5312298543308810SHSOLE99881000LIBERTY OILFIELD SVCS INCCOM53115L10492857309SHSOLE15730900LIBERTY OILFIELD SVCS INCCOM53115L104945826SHSOLE8582600LIBERTY PPTY TRTRUS53117210410003199875SHSOLE119987500LIBERTY PPTY TRTRUS5311721048162SHSOLE816200LIBERTY PPTY TRCOM531172104821636SHSOLE9163600LIBERTY TRIPADVISOR HLDGS INCOM53146510265152454SHSOLE15245400LIFE STORAGE INCTRUS53223X107780482074SHSOLE18207400LIFE STORAGE INCTRUS53223X10744456SHSOLE845600LIFE STORAGE INCCOM53223X1075916216SHSOLE99621600LIFETIME BRANDS INCCOM53222Q103737767SHSOLE1776700LIFEVANTAGE 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INCCOM533900106170820760SHSOLE12076000LINCOLN ELEC HLDGS INCCOM5339001064325244SHSOLE8524400LINCOLN ELEC HLDGS INCCOM5339001062523062SHSOLE99306200LINCOLN NATL CORP INDCOM53418710919351300230SHSOLE130023000LINCOLN NATL CORP INDOPT53418710971511100SHPutSOLE81110000LINCOLN NATL CORP INDOPT5341871094326700SHCallSOLE8670000LINCOLN NATL CORP INDCOM5341871091332064SHSOLE8206400LINCOLN NATL CORP INDCOM534187109106916578SHSOLE91657800LINCOLN NATL CORP INDCOM5341871093275069SHSOLE99506900LINDBLAD EXPEDITIONS HLDGS ICOM53521910926614802SHSOLE11480200LINDBLAD EXPEDITIONS HLDGS ICOM5352191091136275SHSOLE99627500LINDE PLCCOMG5494J10317261998596620SHSOLE1859662000LINDE PLCCOMG5494J1036183080SHDFND1003080LINDE PLCOPTG5494J1031032151400SHPutSOLE85140000LINDE PLCOPTG5494J103875543600SHCallSOLE84360000LINDE PLCCOMG5494J103441121967SHSOLE82196700LINDE PLCCOMG5494J103131589655322SHSOLE965532200LINDE PLCCOMG5494J1031194359478SHSOLE585947800LINDSAY CORPCOM535555106101012297SHSOLE11229700LINDSAY 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INCCOM5486611071014071004930SHSOLE1100493000LOWES COS INCOPT54866110759537590000SHPutSOLE159000000LOWES COS INCOPT54866110720111199300SHPutSOLE819930000LOWES COS INCOPT54866110738296379500SHCallSOLE837950000LOWES COS INCCOM548661107164416292SHSOLE81629200LOWES COS INCCOM548661107623261757SHSOLE96175700LPL FINL HLDGS INCCOM50212V10021858267974SHSOLE126797400LPL FINL HLDGS INCCOM50212V10093611466SHSOLE81146600LSB INDS INCCOM5021601049825058SHSOLE12505800LSC COMMUNICATIONS INCCOM50218P10725669688SHSOLE16968800LSC COMMUNICATIONS INCCOM50218P1073972SHSOLE897200LSI INDS INCCOM50216C1083800SHSOLE180000LTC PPTYS INCTRUS502175102397487022SHSOLE18702200LTC PPTYS INCTRUS50217510217371SHSOLE837100LUCKIN COFFEE INCADR54951L10922211402SHSOLE11140200LUCKIN COFFEE INCADR54951L10956929200SHDFND200029200LULULEMON ATHLETICA INCCOM550021109890049388SHSOLE14938800LULULEMON ATHLETICA INCCOM550021109421SHDFND10021LULULEMON ATHLETICA INCCOM550021109232512903SHSOLE81290300LULULEMON ATHLETICA INCOPT5500211091362475600SHCallSOLE87560000LULULEMON ATHLETICA INCOPT55002110926383146400SHPutSOLE814640000LULULEMON ATHLETICA INCCOM5500211092861587SHSOLE9158700LUMBER LIQUIDATORS HLDGS INCCOM55003T10737932843SHSOLE13284300LUMBER LIQUIDATORS HLDGS INCOPT55003T10739834500SHCallSOLE83450000LUMBER LIQUIDATORS HLDGS INCOPT55003T10712610900SHPutSOLE81090000LUMENTUM HLDGS INCCOM55024U1095706106825SHSOLE110682500LUMENTUM HLDGS INCCOM55024U10909SHDFND1009LUMENTUM HLDGS INCOPT55024U109364768290SHPutSOLE86829000LUMENTUM HLDGS INCOPT55024U1097896147846SHCallSOLE814784600LUMENTUM HLDGS INCCOM55024U1095039411SHSOLE8941100LUMENTUM HLDGS INCCOM55024U1094207858SHSOLE99785800LUMINEX CORP DELCOM55027E102149472400SHSOLE17240000LUMINEX CORP DELCOM55027E102572777SHSOLE8277700LUTHER BURBANK CORPCOM55055010714413278SHSOLE11327800LUTHER BURBANK CORPCOM5505501071100SHSOLE810000LUXFER HOLDINGS PLCCOMG5698W11644218037SHSOLE11803700LYDALL INC DELCOM55081910640420010SHSOLE12001000LYFT INCOPT55087P104164325000SHPutSOLE12500000LYFT INCCOM55087P104181227568SHSOLE12756800LYFT INCOPT55087P10417722269700SHCallSOLE826970000LYFT INCCOM55087P104103415730SHSOLE81573000LYFT INCOPT55087P10417012258900SHPutSOLE825890000LYON WILLIAM HOMESCOM55207470093851482SHSOLE15148200LYONDELLBASELL INDUSTRIES NCOMN537451001269521473993SHSOLE1147399300LYONDELLBASELL INDUSTRIES NOPTN537451008613100000SHCallSOLE110000000LYONDELLBASELL INDUSTRIES NOPTN5374510015159176000SHCallSOLE817600000LYONDELLBASELL INDUSTRIES NCOMN5374510012348143352SHSOLE814335200LYONDELLBASELL INDUSTRIES NOPTN5374510030120349700SHPutSOLE834970000LYONDELLBASELL INDUSTRIES NCOMN53745100204023689SHSOLE92368900LYONDELLBASELL INDUSTRIES NCOMN5374510017200SHDFND2000200LYONDELLBASELL INDUSTRIES NCOMN53745100159118469SHSOLE991846900M & T BK CORPCOM55261F10430255177900SHSOLE117790000M & T BK CORPOPT55261F10434200SHPutSOLE820000M & T BK CORPCOM55261F1044862855SHSOLE8285500M & T BK CORPOPT55261F104119700SHCallSOLE870000M & T BK CORPCOM55261F104180410607SHSOLE91060700M D C HLDGS INCCOM5526761084187127752SHSOLE112775200M/I HOMES INCCOM55305B101146551276SHSOLE15127600M/I HOMES INCCOM55305B1016212SHSOLE821200MACATAWA BK CORPCOM55422510217817305SHSOLE11730500MACERICH COTRUS5543821017407221155SHSOLE122115500MACERICH COCOM55438210177022966SHSOLE12296600MACERICH COTRUS554382101672010SHSOLE8201000MACERICH COOPT55438210127800SHCallSOLE880000MACERICH COOPT554382101149444600SHPutSOLE84460000MACERICH COCOM5543821012748164SHSOLE9816400MACK CALI RLTY CORPTRUS5544891044602197614SHSOLE119761400MACK CALI RLTY CORPTRUS5544891044178SHSOLE817800MACKINAC FINL CORPCOM554571109976132SHSOLE1613200MACOM TECH SOLUTIONS HLDGS ICOM55405Y10086156950SHSOLE15695000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003220SHSOLE822000MACQUARIE INFRASTRUCTURE CORCOM55608B1057401182608SHSOLE118260800MACQUARIE INFRASTRUCTURE COROPT55608B105138634200SHCallSOLE83420000MACQUARIE INFRASTRUCTURE COROPT55608B105104625800SHPutSOLE82580000MACQUARIE INFRASTRUCTURE CORBOND55608BAB119512190000PRNSOLE8002190000MACQUARIE INFRASTRUCTURE CORBOND55608BAA3166166000PRNSOLE800166000MACQUARIE INFRASTRUCTURE CORCOM55608B105741832SHSOLE8183200MACROGENICS INCCOM55609910955632771SHSOLE13277100MACYS INCCOM55616P104339861583648SHSOLE1158364800MACYS INCOPT55616P1049584446600SHCallSOLE844660000MACYS INCCOM55616P1047702358840SHSOLE835884000MACYS INCOPT55616P10419218895500SHPutSOLE889550000MACYS INCCOM55616P104108250417SHSOLE95041700MADDEN STEVEN LTDOPT55626910810185300000SHPutSOLE130000000MADDEN STEVEN LTDCOM5562691084068119863SHSOLE111986300MADDEN STEVEN LTDCOM55626910831903SHSOLE890300MADDEN STEVEN LTDCOM5562691081694978SHSOLE99497800MADISON SQUARE GARDEN CO NEWCOM55825T1031615157695SHSOLE15769500MADISON SQUARE GARDEN CO NEWCOM55825T10313034655SHSOLE8465500MADRIGAL PHARMACEUTICALS INCCOM5588681055285039SHSOLE1503900MADRIGAL PHARMACEUTICALS INCCOM55886810502SHSOLE8200MAG SILVER CORPCOM55903Q10416615700SHSOLE11570000MAG SILVER CORPCOM55903Q1041100SHSOLE810000MAGAL SECURITY SYS LTDCOMM6786D10451000SHDFND1001000MAGAL SECURITY SYS LTDCOMM6786D104082SHSOLE88200MAGELLAN HEALTH INCCOM559079207227330625SHSOLE13062500MAGELLAN HEALTH INCOPT5590792072523400SHCallSOLE8340000MAGELLAN HEALTH INCCOM5590792072943945SHSOLE8394500MAGELLAN MIDSTREAM PRTNRS LPCOM55908010637595587427SHSOLE158742700MAGELLAN MIDSTREAM PRTNRS LPOPT559080106101115800SHPutSOLE81580000MAGELLAN MIDSTREAM PRTNRS LPCOM5590801063034727SHSOLE8472700MAGELLAN MIDSTREAM PRTNRS LPOPT559080106196530700SHCallSOLE83070000MAGENTA THERAPEUTICS INCCOM55910K10824116355SHSOLE11635500MAGENTA THERAPEUTICS INCCOM55910K108140SHSOLE84000MAGNA INTL INCCOM55922240181916443SHSOLE11644300MAGNA INTL INCOPT5592224012545100SHPutSOLE8510000MAGNA INTL INCCOM5592224012875764SHSOLE8576400MAGNA INTL INCOPT55922240159812000SHCallSOLE81200000MAGNA INTL INCCOM5592224015399108381SHSOLE910838100MAGNA INTL INCCOM5592224011733469SHSOLE99346900MAGNACHIP SEMICONDUCTOR CORPCOM55933J20350849066SHSOLE14906600MAGNACHIP SEMICONDUCTOR SABOND55932XAB06145000PRNSOLE80045000MAGNOLIA OIL & GAS CORPCOM55966310992279634SHSOLE17963400MAGNOLIA OIL & GAS CORPCOM559663109998512SHSOLE99851200MAIDEN HOLDINGS LTDCOMG5753U11234710SHSOLE1471000MAIN STREET CAPITAL CORPCOM56035L1044101SHSOLE810100MAIN STREET CAPITAL CORPOPT56035L10412300SHPutSOLE830000MAINSTREET BANCSHARES INCCOM56064Y1001074724SHSOLE1472400MAJESCOCOM56068V102464889SHSOLE1488900MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109883566SHSOLE1356600MAKEMYTRIP LIMITED MAURITIUSCOMV5633W1093156SHSOLE815600MALIBU BOATS INCCOM56117J100202152029SHSOLE15202900MALIBU BOATS INCCOM56117J1004100SHSOLE810000MALLINCKRODT PUB LTD COCOMG5785G107017SHDFND10017MALLINCKRODT PUB LTD COCOMG5785G1071810197153SHSOLE119715300MALLINCKRODT PUB LTD COCOMG5785G10725728048SHSOLE82804800MALLINCKRODT PUB LTD COOPTG5785G1071590173200SHPutSOLE817320000MALLINCKRODT PUB LTD COOPTG5785G10735038100SHCallSOLE83810000MALLINCKRODT PUB LTD COCOMG5785G10732835769SHSOLE93576900MALVERN BANCORP INCCOM5614091031094946SHSOLE1494600MAMMOTH ENERGY SVCS INCCOM56155L108659346SHSOLE1934600MANCHESTER UTD PLC NEWCOMG5784H106211191SHSOLE8119100MANHATTAN ASSOCS INCCOM562750109471167958SHSOLE16795800MANHATTAN ASSOCS INCOPT56275010928400SHCallSOLE840000MANHATTAN ASSOCS INCCOM56275010901SHSOLE8100MANITEX INTL INCCOM5634201081139SHSOLE113900MANITEX INTL INCCOM563420108020SHSOLE82000MANITOWOC CO INCCOM56357140553329949SHSOLE12994900MANITOWOC CO INCCOM56357140512667SHSOLE866700MANITOWOC CO INCOPT5635714055300SHPutSOLE830000MANITOWOC CO INCOPT56357140522412600SHCallSOLE81260000MANNING & NAPIER INCCOM56382Q10206SHSOLE8600MANNKIND CORPCOM56400P706139120887SHSOLE112088700MANNKIND CORPOPT56400P70697700SHPutSOLE8770000MANNKIND CORPCOM56400P70611499055SHSOLE89905500MANNKIND CORPOPT56400P706220191300SHCallSOLE819130000MANPOWERGROUP INCCOM56418H100234024217SHSOLE12421700MANPOWERGROUP INCOPT56418H100971000SHPutSOLE8100000MANPOWERGROUP INCCOM56418H10051531SHSOLE853100MANPOWERGROUP INCOPT56418H1009479800SHCallSOLE8980000MANPOWERGROUP INCCOM56418H1003043146SHSOLE9314600MANPOWERGROUP INCCOM56418H10094976SHSOLE9997600MANTECH INTL CORPCOM564563104220233441SHSOLE13344100MANULIFE FINL CORPCOM56501R1061226700SHDFND1006700MANULIFE FINL CORPCOM56501R106113062086SHSOLE16208600MANULIFE FINL CORPOPT56501R10618610200SHCallSOLE81020000MANULIFE FINL CORPCOM56501R1061819955SHSOLE8995500MANULIFE FINL CORPOPT56501R10613700SHPutSOLE870000MANULIFE FINL CORPCOM56501R1066732369997SHSOLE936999700MANULIFE FINL CORPCOM56501R1061085944SHDFND20005944MANULIFE FINL CORPCOM56501R10630716881SHSOLE991688100MARATHON OIL CORPCOM565849106330912328687SHSOLE1232868700MARATHON OIL CORPOPT5658491069699682600SHPutSOLE868260000MARATHON OIL CORPCOM5658491064362307036SHSOLE830703600MARATHON OIL CORPOPT5658491066204436600SHCallSOLE843660000MARATHON OIL CORPCOM5658491063142221187SHSOLE922118700MARATHON PATENT GROUP INCCOM56585W4016020600SHSOLE12060000MARATHON PETE CORPCOM56585A102582851043028SHSOLE1104302800MARATHON PETE CORPOPT56585A10225721460300SHCallSOLE846030000MARATHON PETE CORPCOM56585A102406572745SHSOLE87274500MARATHON PETE CORPOPT56585A10213965249912SHPutSOLE824991200MARATHON PETE CORPCOM56585A102297053145SHSOLE95314500MARATHON PETE CORPCOM56585A102522993568SHSOLE999356800MARCHEX INCCOM56624R10815532974SHSOLE13297400MARCUS & MILLICHAP INCCOM566324109118938546SHSOLE13854600MARCUS & MILLICHAP INCCOM56632410922715SHSOLE871500MARCUS CORPCOM566330106106032189SHSOLE13218900MARCUS CORPCOM566330106401224SHSOLE8122400MARINE PRODS CORPCOM568427108744764SHSOLE1476400MARINEMAX INCCOM56790810889954653SHSOLE15465300MARINEMAX INCCOM56790810812717SHSOLE871700MARINUS PHARMACEUTICALS INCCOM56854Q10113432351SHSOLE13235100MARKEL CORPCOM57053510428612626SHSOLE1262600MARKEL CORPCOM570535104109100SHDFND100100MARKEL CORPCOM5705351042018SHSOLE81800MARKEL CORPCOM570535104171157SHSOLE915700MARKER THERAPEUTICS INCCOM57055L10722127968SHSOLE12796800MARKETAXESS HLDGS INCCOM57060D1081405643731SHSOLE14373100MARKETAXESS HLDGS INCCOM57060D108186581SHSOLE858100MARKETAXESS HLDGS INCCOM57060D10823377272SHSOLE9727200MARLIN BUSINESS SVCS CORPCOM5711571061425675SHSOLE1567500MARRIOTT INTL INC NEWOPT571903202841760000SHPutSOLE16000000MARRIOTT INTL INC NEWCOM57190320250004356426SHSOLE135642600MARRIOTT INTL INC NEWCOM571903202322923017SHSOLE82301700MARRIOTT INTL INC NEWOPT571903202408229100SHPutSOLE82910000MARRIOTT INTL INC NEWOPT5719032021387598900SHCallSOLE89890000MARRIOTT INTL INC NEWCOM571903202305621786SHSOLE92178600MARRIOTT VACTINS WORLDWID COCOM57164Y107362737616SHSOLE13761600MARRIOTT VACTINS WORLDWID COOPT57164Y1078879200SHPutSOLE8920000MARRIOTT VACTINS WORLDWID COCOM57164Y1072252336SHSOLE8233600MARRIOTT VACTINS WORLDWID COOPT57164Y1072022096SHCallSOLE8209600MARRONE BIO INNOVATIONS INCCOM57165B1065033452SHSOLE13345200MARRONE BIO INNOVATIONS INCCOM57165B1060181SHSOLE818100MARSH & MCLENNAN COS INCCOM57174810272330725113SHSOLE172511300MARSH & MCLENNAN COS INCOPT57174810240400SHCallSOLE840000MARSH & MCLENNAN COS INCOPT5717481022002000SHPutSOLE8200000MARSH & MCLENNAN COS INCCOM5717481022582585SHSOLE8258500MARSH & MCLENNAN COS INCCOM571748102395439645SHSOLE93964500MARSH & MCLENNAN COS INCCOM571748102132613290SHSOLE991329000MARTEN TRANS LTDCOM57307510884746633SHSOLE14663300MARTIN MARIETTA MATLS INCCOM57328410669612302522SHSOLE130252200MARTIN MARIETTA MATLS INCOPT573284106722531400SHPutSOLE83140000MARTIN MARIETTA MATLS INCCOM57328410614106129SHSOLE8612900MARTIN MARIETTA MATLS INCOPT5732841066212700SHCallSOLE8270000MARTIN MARIETTA MATLS INCCOM57328410611124828SHSOLE9482800MARTIN MARIETTA MATLS INCCOM57328410613365805SHSOLE99580500MARTIN MIDSTREAM PRTNRS L PCOM573331105557726SHSOLE1772600MARTIN MIDSTREAM PRTNRS L PCOM5733311057894SHSOLE889400MARVELL TECHNOLOGY GROUP LTDCOMG5876H1052815117951SHSOLE111795100MARVELL TECHNOLOGY GROUP LTDCOMG5876H1052903121582SHSOLE812158200MARVELL TECHNOLOGY GROUP LTDOPTG5876H10514676614800SHCallSOLE861480000MARVELL TECHNOLOGY GROUP LTDOPTG5876H105167370100SHPutSOLE87010000MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051666968SHSOLE9696800MARVELL TECHNOLOGY GROUP LTDCOMG5876H10559725000SHDFND200025000MARVELL TECHNOLOGY GROUP LTDCOMG5876H105134956513SHSOLE995651300MASCO CORPCOM57459910617277440261SHSOLE144026100MASCO CORPCOM574599106277270636SHSOLE87063600MASCO CORPOPT574599106391000SHPutSOLE8100000MASCO CORPOPT5745991063859800SHCallSOLE8980000MASCO CORPCOM574599106182146405SHSOLE94640500MASCO CORPCOM57459910661215596SHSOLE991559600MASIMO CORPCOM57479510014933100340SHSOLE110034000MASIMO CORPCOM57479510099663SHSOLE866300MASIMO CORPCOM5747951001871257SHSOLE99125700MASONITE INTL CORP NEWCOM575385109230543747SHSOLE14374700MASONITE INTL CORP NEWCOM57538510924470SHSOLE847000MASTEC INCCOM5763231099071176049SHSOLE117604900MASTEC INCOPT5763231094749200SHCallSOLE8920000MASTEC INCOPT57632310941800SHPutSOLE880000MASTEC INCCOM576323109741430SHSOLE8143000MASTERCARD INCOPT57636Q1041058140000SHCallSOLE14000000MASTERCARD INCCOM57636Q1044028731522968SHSOLE1152296800MASTERCARD INCOPT57636Q1041058140000SHPutSOLE14000000MASTERCARD INCCOM57636Q1046542472SHDFND1002472MASTERCARD INCCOM57636Q10445197170857SHSOLE817085700MASTERCARD INCOPT57636Q104105045397100SHPutSOLE839710000MASTERCARD INCOPT57636Q10452535198600SHCallSOLE819860000MASTERCARD INCOPT57636Q1041058140000SHPutSOLE94000000MASTERCARD INCOPT57636Q1041058140000SHCallSOLE94000000MASTERCARD INCCOM57636Q10450419190599SHSOLE919059900MASTERCARD INCCOM57636Q104322712200SHDFND200012200MASTERCRAFT BOAT HLDGS INCCOM57637H10396249138SHSOLE14913800MASTERCRAFT BOAT HLDGS INCCOM57637H103301525SHSOLE8152500MATADOR RES COCOM5764852054943248683SHSOLE124868300MATADOR RES COCOM57648520531115621SHSOLE81562100MATADOR RES COOPT576485205542700SHPutSOLE8270000MATADOR RES COCOM576485205462306SHSOLE99230600MATCH GROUP INCCOM57665R1068329123801SHSOLE112380100MATCH GROUP INCOPT57665R106549681700SHPutSOLE88170000MATCH GROUP INCOPT57665R1069559142100SHCallSOLE814210000MATCH GROUP INCCOM57665R106262438988SHSOLE83898800MATERIALISE NVADR57667T1001035300SHSOLE1530000MATERION CORPCOM576690101159623540SHSOLE12354000MATERION CORPCOM5766901011372020SHSOLE8202000MATINAS BIOPHARMA HLDGS INCCOM576810105020SHSOLE12000MATRIX SVC COCOM576853105110054345SHSOLE15434500MATRIX SVC COCOM576853105133SHSOLE83300MATSON INCCOM57686G105192149455SHSOLE14945500MATSON INCCOM57686G1053328545SHSOLE8854500MATTEL INCCOM5770811024933440120SHSOLE144012000MATTEL INCOPT5770811022051183000SHCallSOLE818300000MATTEL INCOPT5770811026075541900SHPutSOLE854190000MATTEL INCCOM57708110284175099SHSOLE87509900MATTEL INCCOM577081102706170SHSOLE9617000MATTHEWS INTL CORPCOM577128101146642065SHSOLE14206500MATTHEWS INTL CORPCOM5771281011945580SHSOLE8558000MATTHEWS INTL CORPOPT5771281013100SHCallSOLE810000MAUI LD & PINEAPPLE INCCOM577345101454353SHSOLE1435300MAXIM INTEGRATED PRODS INCCOM57772K10135325590542SHSOLE159054200MAXIM INTEGRATED PRODS INCCOM57772K101148624837SHSOLE82483700MAXIM INTEGRATED PRODS INCOPT57772K1011973300SHPutSOLE8330000MAXIM INTEGRATED PRODS INCOPT57772K1013956600SHCallSOLE8660000MAXIM INTEGRATED PRODS INCCOM57772K101126421121SHSOLE92112100MAXIMUS INCCOM577933104634487455SHSOLE18745500MAXIMUS INCCOM57793310412160SHSOLE816000MAXLINEAR INCCOM57776J100213391020SHSOLE19102000MAXLINEAR INCCOM57776J1001918148SHSOLE8814800MAYVILLE ENGINEERING CO INCCOM578605107836053SHSOLE1605300MAYVILLE ENGINEERING CO INCCOM578605107151100SHSOLE8110000MBIA INCCOM55262C10083089173SHSOLE18917300MBIA INCOPT55262C10039842700SHPutSOLE84270000MBIA INCOPT55262C10018319700SHCallSOLE81970000MBIA INCCOM55262C10055659673SHSOLE85967300MBIA INCCOM55262C10056160280SHSOLE996028000MBT FINL CORPCOM57887710225825775SHSOLE12577500MCCLATCHY COCOM57948930305SHSOLE8500MCCORMICK & CO INCCOM57978020669443SHDFND100443MCCORMICK & CO INCCOM57978020637474241748SHSOLE124174800MCCORMICK & CO INCCOM5797802066944476SHSOLE8447600MCCORMICK & CO INCOPT5797802064192700SHPutSOLE8270000MCCORMICK & CO INCOPT579780206440228400SHCallSOLE82840000MCCORMICK & CO INCCOM57978020614759513SHSOLE9951300MCDERMOTT INTL INCCOM5800377031713177381SHSOLE117738100MCDERMOTT INTL INCOPT5800377032657275000SHCallSOLE127500000MCDERMOTT INTL INCOPT58003770337638923SHPutSOLE83892300MCDERMOTT INTL INCOPT5800377034309446040SHCallSOLE844604000MCDERMOTT INTL INCCOM5800377036223644147SHSOLE864414700MCDONALDS CORPCOM580135101249212000SHDFND10012000MCDONALDS CORPCOM5801351012501411204569SHSOLE1120456900MCDONALDS CORPOPT58013510162153299300SHCallSOLE829930000MCDONALDS CORPOPT58013510137379180000SHPutSOLE818000000MCDONALDS CORPCOM580135101276313307SHSOLE81330700MCDONALDS CORPCOM58013510126748128806SHSOLE912880600MCDONALDS CORPCOM5801351011715482604SHSOLE588260400MCEWEN MNG INCCOM58039P10742543SHSOLE1254300MCEWEN MNG INCCOM58039P107188106938SHSOLE810693800MCGRATH RENTCORPCOM58058910997015610SHSOLE11561000MCKESSON CORPCOM58155Q10368108506803SHSOLE150680300MCKESSON 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INCCOM65336K103893688468SHSOLE18846800NEXSTAR MEDIA GROUP INCCOM65336K103326332310SHSOLE83231000NEXTCURE INCCOM65343E108261864SHSOLE1186400NEXTCURE INCCOM65343E1081128097SHSOLE8809700NEXTDECADE CORPCOM65342K105477371SHSOLE1737100NEXTERA ENERGY INCCOM65339F101139737682110SHSOLE168211000NEXTERA ENERGY INCOPT65339F101499924400SHPutSOLE82440000NEXTERA ENERGY INCCOM65339F101189924SHSOLE892400NEXTERA ENERGY INCOPT65339F101631030800SHCallSOLE83080000NEXTERA ENERGY INCCOM65339F101785138324SHSOLE93832400NEXTERA ENERGY INCCOM65339F1011057351610SHSOLE585161000NEXTERA ENERGY INCCOM65339F101401819614SHSOLE991961400NEXTERA ENERGY PARTNERS LPCOM65341B10639389816353SHSOLE181635300NEXTERA ENERGY PARTNERS LPCOM65341B1062545259SHSOLE8525900NEXTGEN HEALTHCARE INCCOM65343C102182091439SHSOLE19143900NEXTGEN HEALTHCARE INCCOM65343C102703522SHSOLE8352200NGL ENERGY PARTNERS LPCOM62913M10752335363SHSOLE13536300NGL ENERGY PARTNERS LPCOM62913M107956411SHSOLE8641100NGL ENERGY PARTNERS LPOPT62913M107251700SHPutSOLE8170000NGM BIOPHARMACEUTICALS INCCOM62921N10541428327SHSOLE12832700NGM BIOPHARMACEUTICALS INCCOM62921N10514966SHSOLE896600NI HLDGS INCCOM65342T1061136448SHSOLE1644800NI HLDGS INCCOM65342T106137SHSOLE83700NIC INCCOM62914B1002167135109SHSOLE113510900NIC INCCOM62914B100261610SHSOLE8161000NICE LTDADR6536561081140683258SHSOLE18325800NICE LTDOPT65365610810287500SHCallSOLE8750000NICE LTDADR6536561089176692SHSOLE8669200NICE LTDOPT6536561084933600SHPutSOLE8360000NICOLET BANKSHARES INCCOM65406E1023385455SHSOLE1545500NIELSEN HLDGS PLCCOMG6518L1089256409566SHSOLE140956600NIELSEN HLDGS PLCOPTG6518L108213694500SHPutSOLE89450000NIELSEN HLDGS PLCOPTG6518L10819258852100SHCallSOLE885210000NIELSEN HLDGS PLCCOMG6518L1084263188641SHSOLE818864100NIELSEN HLDGS PLCCOMG6518L10884837519SHSOLE93751900NII HLDGS INCCOM62913F50810159558SHSOLE15955800NII HLDGS INCCOM62913F50842186SHSOLE8218600NIKE INCCOM6541061032478832952745SHSOLE121990007537450NIKE INCCOM654106103173620675SHDFND10020675NIKE INCOPT65410610361015726800SHPutSOLE872680000NIKE INCCOM654106103338040268SHSOLE84026800NIKE INCOPT65410610335478422600SHCallSOLE842260000NIKE INCCOM65410610333952404431SHSOLE940443100NIKE INCCOM654106103100712000SHDFND200012000NIKE INCCOM654106103373944533SHSOLE200445330NIKE INCCOM65410610311116132413SHSOLE5813241300NIKE INCCOM65410610310280122453SHSOLE9901224530NINE ENERGY SVC INCCOM65441V10118810817SHSOLE11081700NINE ENERGY SVC INCCOM65441V101261474SHSOLE8147400NIO INCOPT62914V1065120000SHPutSOLE12000000NIO INCADR62914V106381149410SHSOLE114941000NIO INCOPT62914V1065220400SHCallSOLE82040000NIO INCADR62914V106303118700SHSOLE911870000NISOURCE INCCOM65473P10513728476653SHSOLE147665300NISOURCE INCOPT65473P1051244300SHCallSOLE8430000NISOURCE INCCOM65473P10538713408SHSOLE81340800NISOURCE INCCOM65473P10583128865SHSOLE92886500NIU TECHNOLOGIESADR65481N100508400SHSOLE1840000NL INDS INCCOM629156407215657SHSOLE1565700NL INDS INCCOM6291564076116758SHSOLE81675800NLIGHT INCCOM65487K10040220920SHSOLE12092000NLIGHT INCCOM65487K100402080SHSOLE99208000NMI HLDGS INCCOM629209305274996841SHSOLE19684100NMI HLDGS INCCOM629209305392SHSOLE89200NMI HLDGS INCCOM6292093052348244SHSOLE99824400NN INCCOM62933710627227913SHSOLE12791300NOAH HLDGS LTDADR65487X1021283000SHDFND1003000NOAH HLDGS LTDADR65487X1022345500SHSOLE9550000NOBILIS HEALTH CORPCOM65500B103041SHSOLE84100NOBLE CORP PLCCOMG654311011728923970SHSOLE192397000NOBLE CORP PLCCOMG654311011700SHSOLE870000NOBLE CORP PLCOPTG6543110163200SHCallSOLE8320000NOBLE CORP PLCOPTG65431101147600SHPutSOLE8760000NOBLE ENERGY INCCOM65504410512021536714SHSOLE153671400NOBLE ENERGY INCOPT65504410525811500SHPutSOLE81150000NOBLE ENERGY INCCOM65504410544219724SHSOLE81972400NOBLE ENERGY INCOPT655044105122754800SHCallSOLE85480000NOBLE ENERGY INCCOM65504410592341222SHSOLE94122200NOBLE MIDSTREAM PARTNERS LPCOM65506L10556416953SHSOLE11695300NOBLE MIDSTREAM PARTNERS LPCOM65506L105571723SHSOLE8172300NOKIA CORPADR654902204613122326SHSOLE112232600NOKIA CORPADR6549022045811612SHDFND10011612NOKIA CORPOPT65490220449097800SHPutSOLE89780000NOKIA CORPOPT6549022042188436700SHCallSOLE843670000NOKIA CORPADR65490220425851527SHSOLE95152700NOMAD FOODS LTDCOMG6564A10568031848SHSOLE13184800NOODLES & COCOM65540B10514518408SHSOLE11840800NORBORD INCCOM65548P4032379563SHSOLE1956300NORBORD INCCOM65548P403301205SHSOLE9120500NORDIC AMERICAN TANKERS LIMICOMG6577310622997706SHSOLE19770600NORDIC AMERICAN TANKERS LIMIOPTG657731062812100SHPutSOLE81210000NORDIC AMERICAN TANKERS LIMIOPTG657731063615500SHCallSOLE81550000NORDIC AMERICAN TANKERS LIMICOMG657731069038308SHSOLE83830800NORDSON CORPCOM6556631027965633SHSOLE1563300NORDSON CORPCOM65566310227191SHSOLE819100NORDSON CORPCOM6556631022571821SHSOLE99182100NORDSTROM INCCOM6556641008226258195SHSOLE125819500NORDSTROM INCOPT6556641003846120700SHCallSOLE812070000NORDSTROM INCCOM6556641003429107599SHSOLE810759900NORDSTROM INCOPT6556641005449171000SHPutSOLE817100000NORDSTROM INCCOM6556641002758619SHSOLE9861900NORFOLK SOUTHERN CORPCOM65584410863794320036SHSOLE132003600NORFOLK SOUTHERN CORPOPT655844108807340500SHCallSOLE84050000NORFOLK SOUTHERN CORPOPT6558441089774900SHPutSOLE8490000NORFOLK SOUTHERN CORPCOM65584410810285154SHSOLE8515400NORFOLK SOUTHERN CORPCOM655844108622631230SHSOLE93123000NORFOLK SOUTHERN CORPCOM65584410873365SHSOLE9936500NORTH AMERN CONSTR GROUP LTDCOM6568111062206SHSOLE120600NORTH AMERN CONSTR GROUP LTDCOM6568111061019400SHSOLE9940000NORTH EUROPEAN OIL RTY TRTRUS6593101061158SHSOLE815800NORTHEAST BK LEWISTON MECOM66405S1001364945SHSOLE1494500NORTHERN OIL & GAS INC NEVCOM665531109596308487SHSOLE130848700NORTHERN OIL & GAS INC NEVCOM66553110994675SHSOLE8467500NORTHERN TR CORPCOM66585910434377SHDFND100377NORTHERN TR CORPCOM66585910425201280019SHSOLE128001900NORTHERN TR CORPOPT66585910445500SHPutSOLE850000NORTHERN TR CORPCOM6658591043924353SHSOLE8435300NORTHERN TR CORPOPT6658591046036700SHCallSOLE8670000NORTHERN TR CORPCOM665859104150716744SHSOLE91674400NORTHERN TR CORPCOM6658591047478302SHSOLE99830200NORTHFIELD BANCORP INC DELCOM66611T10882552889SHSOLE15288900NORTHRIM BANCORP INCCOM6667621091604496SHSOLE1449600NORTHROP GRUMMAN CORPCOM66680710260773188088SHSOLE118808800NORTHROP GRUMMAN CORPOPT6668071021722253300SHPutSOLE85330000NORTHROP GRUMMAN CORPOPT6668071021147035500SHCallSOLE83550000NORTHROP GRUMMAN CORPCOM666807102370311459SHSOLE81145900NORTHROP GRUMMAN CORPCOM666807102422113063SHSOLE91306300NORTHSTAR REALTY EUROPE CORPTRUS66706L1011789108921SHSOLE110892100NORTHSTAR REALTY EUROPE CORPTRUS66706L10121012738SHSOLE81273800NORTHWEST BANCSHARES INC MDCOM6673401032108119693SHSOLE111969300NORTHWEST NAT HLDG COCOM66765N105326747011SHSOLE14701100NORTHWEST PIPE COCOM6677461011646366SHSOLE1636600NORTHWESTERN CORPCOM668074305291840438SHSOLE14043800NORTHWESTERN CORPCOM668074305340SHSOLE84000NORWEGIAN CRUISE LINE HLDG LCOMG6672110418005335748SHSOLE133574800NORWEGIAN CRUISE LINE HLDG LOPTG667211042685000SHPutSOLE8500000NORWEGIAN CRUISE LINE HLDG LOPTG667211042634900SHCallSOLE8490000NORWEGIAN CRUISE LINE HLDG LCOMG6672110462911722SHSOLE81172200NORWEGIAN CRUISE LINE HLDG LCOMG6672110490316841SHSOLE91684100NORWEGIAN CRUISE LINE HLDG LCOMG6672110456510541SHSOLE581054100NORWOOD FINANCIAL CORPCOM6695491071343841SHSOLE1384100NOVA LIFESTYLE INCCOM66979P1020175SHDFND100175NOVAGOLD RES INCCOM66987E206879149210SHSOLE114921000NOVAGOLD RES INCOPT66987E206244100SHPutSOLE8410000NOVAGOLD RES INCCOM66987E20626444849SHSOLE84484900NOVAGOLD RES INCOPT66987E206549200SHCallSOLE8920000NOVANTA INCCOM67000B104204821713SHSOLE12171300NOVARTIS A GADR66987V10975819SHDFND100819NOVARTIS A GADR66987V10997110629SHSOLE11062900NOVARTIS A GOPT66987V109484953100SHPutSOLE85310000NOVARTIS A GOPT66987V109633769400SHCallSOLE86940000NOVAVAX INCCOM6700024018915130SHSOLE11513000NOVAVAX INCCOM6700024012340SHDFND100340NOVAVAX INCOPT6700024016611250SHCallSOLE81125000NOVAVAX INCCOM670002401325417SHSOLE8541700NOVO-NORDISK A SADR6701002056124SHSOLE112400NOVO-NORDISK A SOPT6701002052144200SHPutSOLE8420000NOVO-NORDISK A SOPT670100205190937400SHCallSOLE83740000NOVO-NORDISK A SADR67010020519377SHSOLE837700NOVOCURE LTDCOMG6674U10833529SHDFND100529NOVOCURE LTDCOMG6674U10819876314342SHSOLE131434200NOVOCURE LTDOPTG6674U1086924109500SHPutSOLE810950000NOVOCURE LTDCOMG6674U10876712130SHSOLE81213000NOW INCCOM67011P1006395SHDFND100395NOW INCCOM67011P1002126143949SHSOLE114394900NOW INCCOM67011P100664500SHSOLE8450000NRC GROUP HLDGS CORPCOM629375106736543SHSOLE1654300NRG ENERGY INCCOM62937750813498384379SHSOLE138437900NRG ENERGY INCOPT62937750817560500000SHPutSOLE150000000NRG ENERGY INCCOM629377508217561935SHSOLE86193500NRG ENERGY INCOPT629377508163046400SHPutSOLE84640000NRG ENERGY INCBOND629377CG5199187000PRNSOLE800187000NRG ENERGY INCOPT6293775081484200SHCallSOLE8420000NRG ENERGY INCCOM62937750876521761SHSOLE92176100NRG ENERGY INCCOM62937750851514655SHSOLE991465500NU SKIN ENTERPRISES INCCOM67018T10512692257352SHSOLE125735200NU SKIN ENTERPRISES INCOPT67018T105791600SHCallSOLE8160000NU SKIN ENTERPRISES INCOPT67018T1057640154900SHPutSOLE815490000NU SKIN ENTERPRISES INCCOM67018T10589318095SHSOLE81809500NUANCE COMMUNICATIONS INCCOM67020Y1003807238366SHSOLE123836600NUANCE COMMUNICATIONS INCBOND67020YAN0660673000PRNSOLE800673000NUANCE COMMUNICATIONS INCCOM67020Y10098461688SHSOLE86168800NUANCE COMMUNICATIONS INCOPT67020Y100533300SHCallSOLE8330000NUANCE COMMUNICATIONS INCBOND67020YAK623962550000PRNSOLE8002550000NUANCE COMMUNICATIONS INCOPT67020Y10024615400SHPutSOLE81540000NUANCE COMMUNICATIONS INCBOND67020YAN0255260000PRNSOLE900260000NUCOR CORPCOM670346105581081054584SHSOLE1105458400NUCOR CORPOPT6703461057587137700SHPutSOLE813770000NUCOR CORPOPT670346105399572500SHCallSOLE87250000NUCOR CORPCOM670346105215239060SHSOLE83906000NUCOR CORPCOM670346105130523678SHSOLE92367800NUSTAR ENERGY LPCOM67058H10274227370SHSOLE12737000NUSTAR ENERGY LPCOM67058H1023100SHDFND100100NUSTAR ENERGY LPCOM67058H1021967237SHSOLE8723700NUTANIX INCCOM67059N1083693142354SHSOLE114235400NUTANIX INCOPT67059N1086625255400SHPutSOLE825540000NUTANIX INCOPT67059N10822762877500SHCallSOLE887750000NUTANIX INCBOND67059NAB410101083000PRNSOLE8001083000NUTANIX INCCOM67059N108118745775SHSOLE84577500NUTANIX INCCOM67059N10829111200SHDFND200011200NUTRIEN LTDCOM67077M10812231SHDFND100231NUTRIEN LTDCOM67077M108395973936SHSOLE17393600NUTRIEN LTDOPT67077M1081823400SHPutSOLE8340000NUTRIEN LTDOPT67077M1084829000SHCallSOLE8900000NUTRIEN LTDCOM67077M10811050206343SHSOLE920634300NUTRIEN LTDCOM67077M1083736963SHSOLE99696300NUVASIVE INCCOM670704105347359347SHSOLE15934700NUVASIVE INCCOM6707041051923274SHSOLE8327400NUVASIVE INCBOND670704AG0588518000PRNSOLE800518000NUVASIVE INCCOM670704105991697SHSOLE99169700NUVECTRA CORPCOM67075N10811734923SHSOLE13492300NUVEEN PFD & INCM SECURTIESFUND67072C1057700SHDFND100700NUVERRA ENVIRONMENTAL SOLUTICOM67091K30292231SHSOLE1223100NV5 GLOBAL INCCOM62945V1095406634SHSOLE1663400NVE CORPCOM6294452062153091SHSOLE1309100NVENT ELECTRIC PLCCOMG6700G107133SHDFND10033NVENT ELECTRIC PLCCOMG6700G1074764192168SHSOLE119216800NVENT ELECTRIC PLCOPTG6700G107251000SHCallSOLE8100000NVENT ELECTRIC PLCCOMG6700G1071606436SHSOLE8643600NVENT ELECTRIC PLCOPTG6700G107251000SHPutSOLE8100000NVENT ELECTRIC PLCCOMG6700G1071305239SHSOLE9523900NVIDIA CORPCOM67066G1042773961689067SHSOLE1168906700NVIDIA CORPCOM67066G10413168014SHDFND1008014NVIDIA CORPOPT67066G104328520000SHPutSOLE12000000NVIDIA CORPOPT67066G104146509892100SHCallSOLE889210000NVIDIA CORPOPT67066G104162407988900SHPutSOLE898890000NVIDIA CORPCOM67066G10413658312SHSOLE8831200NVIDIA CORPCOM67066G1041163870864SHSOLE97086400NVIDIA CORPCOM67066G1042791700SHDFND20001700NVIDIA CORPCOM67066G1041074265408SHSOLE586540800NVR INCCOM62944T105107483189SHSOLE1318900NVR INCCOM62944T105573170SHSOLE817000NVR INCCOM62944T10512838SHSOLE93800NXP SEMICONDUCTORS N VCOMN6596X1091001061025576SHSOLE1102557600NXP SEMICONDUCTORS N VOPTN6596X10931304320700SHPutSOLE832070000NXP SEMICONDUCTORS N VOPTN6596X10913782141200SHCallSOLE814120000NXP SEMICONDUCTORS N VCOMN6596X109810283010SHSOLE88301000NXP SEMICONDUCTORS N VBOND62952QAB636933460000PRNSOLE8003460000NXP SEMICONDUCTORS N VCOMN6596X109267127372SHSOLE92737200NXP SEMICONDUCTORS N VCOMN6596X109218SHSOLE441800NYMOX PHARMACEUTICAL CORPCOMP7339810201SHSOLE1100O REILLY AUTOMOTIVE INC NEWCOM67103H10752009140824SHSOLE114082400O REILLY AUTOMOTIVE INC NEWOPT67103H10726227100SHPutSOLE8710000O REILLY AUTOMOTIVE INC NEWOPT67103H10727337400SHCallSOLE8740000O REILLY AUTOMOTIVE INC NEWCOM67103H1075501490SHSOLE8149000O REILLY AUTOMOTIVE INC NEWCOM67103H10722396060SHSOLE9606000O REILLY AUTOMOTIVE INC NEWCOM67103H10731288469SHSOLE58846900OAK VALLEY BANCORP OAKDALE CCOM671807105884534SHSOLE1453400OAK VALLEY BANCORP OAKDALE CCOM671807105014SHSOLE81400OAKTREE CAP GROUP LLCCOM6740012011716703465274SHSOLE1346527400OAKTREE CAP GROUP LLCCOM6740012017150SHDFND100150OAKTREE CAP GROUP LLCCOM6740012018589173379SHSOLE817337900OAKTREE SPECIALTY LENDING COCOM67401P1084574843906SHSOLE184390600OASIS MIDSTREAM PARTNERS LPCOM67420T20611500SHSOLE150000OASIS MIDSTREAM PARTNERS LPCOM67420T2064198SHSOLE819800OASIS PETE INC NEWCOM67421510861241078109SHSOLE1107810900OASIS PETE INC NEWCOM67421510820636495SHSOLE83649500OASIS PETE INC NEWOPT67421510823341100SHCallSOLE84110000OASIS PETE INC NEWOPT674215108112000SHPutSOLE8200000OASIS PETE INC NEWCOM67421510817931559SHSOLE993155900OBSEVA SACOMH5861P10319216911SHSOLE91691100OBSIDIAN ENERGY LTDCOM6744822030326SHDFND100326OCCIDENTAL PETE CORPCOM674599105727241446387SHSOLE1144638700OCCIDENTAL PETE CORPCOM674599105109221712SHDFND10021712OCCIDENTAL PETE CORPOPT67459910539249780600SHCallSOLE878060000OCCIDENTAL PETE CORPCOM6745991056910137426SHSOLE813742600OCCIDENTAL PETE CORPOPT67459910536267721300SHPutSOLE872130000OCCIDENTAL PETE CORPCOM67459910599119702SHSOLE91970200OCEAN PWR TECHNOLOGIES INCCOM6748705060100SHSOLE110000OCEANEERING INTL INCCOM6752321022793136917SHSOLE113691700OCEANEERING INTL INCCOM6752321023154SHSOLE815400OCEANEERING INTL INCOPT6752321022100SHCallSOLE810000OCEANEERING INTL INCCOM675232102411994SHSOLE99199400OCEANFIRST FINL CORPCOM67523410883633629SHSOLE13362900OCH ZIFF CPTL MANGEMNT GRP ICOM67551U20424910859SHSOLE11085900OCONEE FED FINL CORPCOM675607105126SHSOLE12600OCONEE FED FINL CORPCOM67560710506SHSOLE8600OCULAR THERAPEUTIX INCCOM67576A10029065761SHSOLE16576100OCULAR THERAPEUTIX INCCOM67576A10002SHSOLE8200OCWEN FINL CORPCOM67574630918689613SHSOLE18961300OCWEN FINL CORPOPT6757463095928500SHPutSOLE82850000OCWEN FINL CORPCOM6757463093115150SHSOLE81515000OCWEN FINL CORPOPT6757463092612800SHCallSOLE81280000ODONATE THERAPEUTICS INCCOM6760791061845002SHSOLE1500200ODONATE THERAPEUTICS INCCOM676079106912475SHSOLE99247500OFFICE DEPOT INCCOM67622010626211272911SHSOLE1127291100OFFICE DEPOT INCCOM6762201064220401SHSOLE82040100OFFICE DEPOT INCOPT6762201063919100SHPutSOLE81910000OFFICE DEPOT INCOPT6762201066732600SHCallSOLE83260000OFFICE PPTYS INCOME TRTRUS67623C109256497600SHSOLE19760000OFFICE PPTYS INCOME TRTRUS67623C109289SHSOLE88900OFG BANCORPCOM67103X102156565831SHSOLE16583100OFG BANCORPCOM67103X1027297SHSOLE829700OGE ENERGY CORPCOM67083710312719298826SHSOLE129882600OGE ENERGY CORPCOM67083710341962SHSOLE896200OGE ENERGY CORPCOM670837103942215SHSOLE9221500OGE ENERGY CORPCOM67083710379218620SHSOLE991862000OHIO VY BANC CORPCOM6777191061062755SHSOLE1275500OI S AADR6708515005326540SHSOLE12654000OIL DRI CORP AMERCOM6778641001183450SHSOLE1345000OIL STS INTL INCCOM678026105133272724SHSOLE17272400OIL STS INTL INCCOM67802610528515597SHSOLE991559700OKTA INCCOM679295105567145912SHSOLE14591200OKTA INCCOM6792951051080SHDFND10080OKTA INCOPT67929510516883136700SHPutSOLE813670000OKTA INCOPT67929510520552166400SHCallSOLE816640000OKTA INCCOM6792951059517695SHSOLE8769500OKTA INCBOND679295AB11942759000PRNSOLE800759000OKTA INCCOM67929510531247SHSOLE924700OKTA INCCOM6792951051431158SHSOLE99115800OLD DOMINION FREIGHT LINE INCOM67958010017347116220SHSOLE111622000OLD DOMINION FREIGHT LINE INOPT6795801006274200SHCallSOLE8420000OLD DOMINION FREIGHT LINE INOPT6795801003282200SHPutSOLE8220000OLD DOMINION FREIGHT LINE INCOM67958010011988028SHSOLE8802800OLD DOMINION FREIGHT LINE INCOM6795801001127475532SHSOLE97553200OLD DOMINION FREIGHT LINE INCOM67958010013509045SHSOLE99904500OLD LINE BANCSHARES INCCOM67984M10027010145SHSOLE11014500OLD LINE BANCSHARES INCCOM67984M1003131SHSOLE813100OLD NATL BANCORP INDCOM6800331074396264932SHSOLE126493200OLD NATL BANCORP INDCOM680033107583471SHSOLE8347100OLD NATL BANCORP INDOPT68003310712700SHCallSOLE870000OLD POINT FINL CORPCOM68019410709SHSOLE8900OLD REP INTL CORPCOM6802231044803214568SHSOLE121456800OLD REP INTL CORPCOM68022310412542SHSOLE854200OLD SECOND BANCORP INC ILLCOM68027710024719299SHSOLE11929900OLIN 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TROPT74347B3833441112000SHCallSOLE811200000PROSHARES TRFUND74347R2061081126SHSOLE8112600PROSHARES TRFUND74347B42543516354SHSOLE81635400PROSHARES TROPT74347B201147951100SHPutSOLE85110000PROSHARES TROPT74347X831611599000SHPutSOLE89900000PROSHARES TROPT74347B3839158298100SHPutSOLE829810000PROSHARES TROPT74347X864322259500SHCallSOLE85950000PROSHARES TRFUND74347B2682348409SHSOLE8840900PROSHARES TROPT74348A525621600SHCallSOLE8160000PROSHARES TROPT74347R1076935500SHCallSOLE8550000PROSHARES TROPT74347R30515300SHPutSOLE830000PROSHARES TROPT74348A319523500SHCallSOLE8350000PROSHARES TROPT74347R2061922000SHPutSOLE8200000PROSHARES TROPT74347R77612200SHPutSOLE820000PROSHARES TRFUND74347X831151124454SHSOLE82445400PROSHARES TROPT74347R8427100SHCallSOLE810000PROSHARES TRFUND74348A2448380SHSOLE838000PROSHARES TROPT74347B268138349725SHCallSOLE84972500PROSHARES TRFUND74347X8643105728SHSOLE8572800PROSHARES TROPT74347X633119626600SHCallSOLE82660000PROSHARES TRFUND74347G40871820417SHSOLE82041700PROSHARES 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IIOPT74347W66899057800SHCallSOLE85780000PROSHARES TR IIOPT74347W17146221600SHPutSOLE82160000PROSHARES TR IIOPT74347W11434900SHCallSOLE890000PROSHARES TR IIOPT74347W668163795600SHPutSOLE89560000PROSHARES TR IIOPT74347W14876524280SHCallSOLE82428000PROSHARES TR IIFUND74347W6011252848SHSOLE8284800PROSHARES TR IIOPT74347W882863400SHCallSOLE8340000PROSHARES TR IIFUND74347W395345SHSOLE84500PROSHARES TR IIFUND74347W8824157SHSOLE815700PROSHARES TR IIOPT74347W2471973102100SHCallSOLE810210000PROSHARES TR IIOPT74347W247119661900SHPutSOLE86190000PROSHARES TR IIOPT74347W56951700SHPutSOLE870000PROSHARES TR IIOPT74347W1302204075SHPutSOLE8407500PROSHARES TR IIOPT74347W17130014000SHCallSOLE81400000PROSHARES TR IIOPT74347W60131700SHCallSOLE870000PROSPECT CAPITAL CORPORATIONBOND74348TAR312661258000PRNSOLE8001258000PROSPECT CAPITAL CORPORATIONOPT74348T10213921300SHCallSOLE82130000PROSPECT CAPITAL CORPORATIONOPT74348T10213320400SHPutSOLE82040000PROSPECT CAPITAL 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NEWCOM74431A1011105819SHSOLE1581900PRUDENTIAL FINL INCCOM7443201022952916SHDFND1002916PRUDENTIAL FINL INCCOM7443201021202991191076SHSOLE1119107600PRUDENTIAL FINL INCOPT744320102623261700SHPutSOLE86170000PRUDENTIAL FINL INCOPT744320102501049600SHCallSOLE84960000PRUDENTIAL FINL INCCOM74432010294928SHSOLE892800PRUDENTIAL FINL INCCOM744320102325732249SHSOLE93224900PRUDENTIAL FINL INCCOM744320102236723435SHDFND200023435PRUDENTIAL FINL INCCOM7443201029209110SHSOLE99911000PRUDENTIAL PLCADR74435K204831900SHSOLE1190000PRUDENTIAL PLCADR74435K20448211000SHDFND200011000PS BUSINESS PKS INC CALIFTRUS69360J107664439427SHSOLE13942700PS BUSINESS PKS INC CALIFTRUS69360J107740SHSOLE84000PTC INCCOM69370C100295232880SHSOLE13288000PTC INCCOM69370C1007348174SHSOLE8817400PTC INCOPT69370C100149016600SHPutSOLE81660000PTC INCOPT69370C1001351500SHCallSOLE8150000PTC INCCOM69370C100696877634SHSOLE97763400PTC THERAPEUTICS INCCOM69366J200166136922SHSOLE13692200PTC THERAPEUTICS INCCOM69366J20054612142SHDFND10012142PTC THERAPEUTICS INCCOM69366J2004864108101SHSOLE810810100PTC THERAPEUTICS INCOPT69366J200244454300SHPutSOLE85430000PUBLIC STORAGECOM74460D1091473061844SHSOLE16184400PUBLIC STORAGETRUS74460D109106124445583SHSOLE144558300PUBLIC STORAGEOPT74460D10923349800SHCallSOLE8980000PUBLIC STORAGETRUS74460D10930125SHSOLE812500PUBLIC STORAGEOPT74460D10919058000SHPutSOLE8800000PUBLIC STORAGECOM74460D1091118146949SHSOLE94694900PUBLIC STORAGECOM74460D1094111726SHSOLE99172600PUBLIC SVC ENTERPRISE GRP INCOM744573106770281309527SHSOLE1130952700PUBLIC SVC ENTERPRISE GRP INOPT7445731064297300SHCallSOLE8730000PUBLIC SVC ENTERPRISE GRP INCOM74457310673212462SHSOLE81246200PUBLIC SVC ENTERPRISE GRP INOPT744573106591000SHPutSOLE8100000PUBLIC SVC ENTERPRISE GRP INCOM74457310618455313764SHSOLE931376400PUBLIC SVC ENTERPRISE GRP INCOM744573106419771349SHSOLE997134900PULMATRIX INCCOM74584P20201SHSOLE8100PULSE BIOSCIENCES INCCOM74587B101967248SHSOLE1724800PULTE GROUP INCCOM74586710130529965497SHSOLE196549700PULTE GROUP INCOPT745867101171154100SHCallSOLE85410000PULTE GROUP INCOPT74586710192029100SHPutSOLE82910000PULTE GROUP INCCOM745867101174955300SHSOLE85530000PULTE GROUP INCCOM74586710162819893SHSOLE91989300PUMA BIOTECHNOLOGY INCCOM74587V10759346638SHSOLE14663800PUMA BIOTECHNOLOGY INCCOM74587V10717013392SHSOLE81339200PURE STORAGE INCCOM74624M102382512SHSOLE1251200PURE STORAGE INCOPT74624M102352300SHPutSOLE8230000PURE STORAGE INCCOM74624M10295362430SHSOLE86243000PURE STORAGE INCOPT74624M1025300SHCallSOLE830000PURE STORAGE INCCOM74624M102624029SHSOLE99402900PURECYCLE CORPCOM74622830311711038SHSOLE11103800PURPLE INNOVATION INCCOM74640Y106162397SHSOLE1239700PURPLE INNOVATION INCCOM74640Y1062341SHSOLE834100PVH CORPCOM693656100774281801SHSOLE18180100PVH CORPOPT693656100248926300SHCallSOLE82630000PVH CORPCOM69365610017184SHSOLE818400PVH CORPOPT693656100336935600SHPutSOLE83560000PVH CORPCOM6936561007487905SHSOLE9790500PYXUS INTL INCCOM74737V106875663SHSOLE1566300PZENA INVESTMENT MGMT INCCOM74731Q1039811386SHSOLE11138600Q2 HLDGS INCCOM74736L109200426235SHSOLE12623500Q2 HLDGS INCBOND74736LAB515661097000PRNSOLE8001097000Q2 HLDGS INCCOM74736L109801052SHSOLE99105200QAD INCCOM74727D3062867107SHSOLE1710700QCR HOLDINGS INCCOM74727A1043439819SHSOLE1981900QEP RES INCCOM74733V1005258727189SHSOLE172718900QEP RES INCCOM74733V1002136295397SHSOLE829539700QEP RES INCOPT74733V1004782661400SHPutSOLE866140000QEP RES INCOPT74733V100764105700SHCallSOLE810570000QIAGEN NVCOMN7248212326818661386SHSOLE1569758916280QIAGEN NVCOMN72482123621531SHSOLE8153100QIAGEN NVBONDN72482AB3584400000PRNSOLE900400000QIAGEN NVBONDN72482AT4223200000PRNSOLE900200000QIAGEN NVCOMN7248212310054247949SHSOLE924794900QIAGEN NVCOMN724821232024978SHSOLE20049780QIWI PLCADR74735M108723704SHSOLE1370400QORVO INCCOM74736K10111824177481SHSOLE117748100QORVO INCOPT74736K101146522000SHCallSOLE82200000QORVO INCCOM74736K1011972947SHSOLE8294700QORVO INCOPT74736K101327149100SHPutSOLE84910000QORVO INCCOM74736K1016329492SHSOLE9949200QTS RLTY TR INCTRUS74736A103430193124SHSOLE19312400QUAD / GRAPHICS INCCOM74730110973592870SHSOLE19287000QUAKER CHEM CORPCOM747316107305415051SHSOLE11505100QUALCOMM INCOPT74752510315214200000SHCallSOLE120000000QUALCOMM INCCOM7475251031839512418154SHSOLE1241815400QUALCOMM INCCOM747525103118815621SHDFND10015621QUALCOMM INCCOM7475251038869116584SHSOLE811658400QUALCOMM INCOPT7475251031655212175900SHCallSOLE8217590000QUALCOMM INCOPT7475251031294781702100SHPutSOLE8170210000QUALCOMM INCCOM74752510313545178046SHSOLE917804600QUALCOMM INCCOM7475251033033986SHDFND20003986QUALCOMM INCCOM74752510310024131778SHSOLE5813177800QUALCOMM INCCOM747525103241831782SHSOLE993178200QUALYS INCCOM74758T303354840751SHSOLE14075100QUALYS INCCOM74758T303784SHSOLE88400QUANEX BUILDING PRODUCTS CORCOM747619104153281081SHSOLE18108100QUANTA SVCS INCCOM74762E10212818335660SHSOLE133566000QUANTA SVCS INCOPT74762E10277520300SHPutSOLE82030000QUANTA SVCS INCCOM74762E10223594SHSOLE859400QUANTA SVCS INCOPT74762E102125332800SHCallSOLE83280000QUANTA SVCS INCCOM74762E1023609407SHSOLE9940700QUANTERIX CORPCOM74766Q1012076139SHSOLE1613900QUANTERIX CORPCOM74766Q101261SHSOLE86100QUDIAN INCADR7477981063146419441SHSOLE141944100QUDIAN INCOPT74779810641154800SHCallSOLE85480000QUDIAN INCADR74779810630540688SHSOLE84068800QUDIAN INCOPT7477981061785238000SHPutSOLE823800000QUEST DIAGNOSTICS INCCOM74834L10020529201639SHSOLE120163900QUEST DIAGNOSTICS INCOPT74834L1005295200SHPutSOLE8520000QUEST DIAGNOSTICS INCCOM74834L1006996872SHSOLE8687200QUEST DIAGNOSTICS INCOPT74834L1002952900SHCallSOLE8290000QUEST DIAGNOSTICS INCCOM74834L100105810393SHSOLE91039300QUEST DIAGNOSTICS INCCOM74834L1009179011SHSOLE99901100QUIDEL CORPCOM74838J101139623542SHSOLE12354200QUIDEL CORPCOM74838J10157966SHSOLE896600QUINSTREET INCCOM74874Q10076948544SHSOLE14854400QUINSTREET INCCOM74874Q100177SHSOLE87700QUINTANA ENERGY SVCS INCCOM74875T1031328SHSOLE132800QUINTANA ENERGY SVCS INCCOM74875T1030221SHSOLE822100QUMU CORPCOM74906310309SHSOLE8900QUORUM HEALTH CORPCOM74909E10611076SHSOLE1107600QUOTIENT LTDCOMG7326810719420752SHSOLE12075200QUOTIENT LTDOPTG7326810770175000SHCallSOLE87500000QUOTIENT LTDCOMG7326810734737108SHSOLE83710800QUOTIENT TECHNOLOGY INCCOM74911910388282053SHSOLE18205300QUOTIENT TECHNOLOGY INCCOM7491191039875SHSOLE887500QURATE RETAIL INCCOM74915M1006107492905SHSOLE149290500QURATE RETAIL INCCOM74915M100272191SHSOLE8219100QURATE RETAIL INCOPT74915M100312500SHPutSOLE8250000QURATE RETAIL INCOPT74915M100796400SHCallSOLE8640000QURATE RETAIL INCCOM74915M100584668SHSOLE9466800QUTOUTIAO INCADR74915J10737394700SHSOLE19470000RA PHARMACEUTICALS INCCOM74933V108113637787SHSOLE13778700RA PHARMACEUTICALS INCCOM74933V1082839414SHSOLE8941400RA PHARMACEUTICALS INCCOM74933V108832758SHSOLE99275800RADIAN GROUP INCCOM7502361013951172896SHSOLE117289600RADIAN GROUP INCOPT750236101371600SHCallSOLE8160000RADIAN GROUP INCOPT7502361019400SHPutSOLE840000RADIAN GROUP INCCOM75023610195841915SHSOLE84191500RADIANT LOGISTICS INCCOM75025X10019131102SHSOLE13110200RADIUS HEALTH INCCOM750469207127852445SHSOLE15244500RADIUS HEALTH INCCOM750469207441810SHDFND1001810RADIUS HEALTH INCOPT75046920751921300SHPutSOLE82130000RADIUS HEALTH INCCOM7504692071275209SHSOLE8520900RADIUS HEALTH INCOPT750469207117248100SHCallSOLE84810000RADIUS HEALTH INCBOND750469AA612531387000PRNSOLE8001387000RADIUS HEALTH INCCOM750469207722972SHSOLE99297200RADNET INCCOM75049110237427092SHSOLE12709200RADNET INCCOM7504911021097890SHSOLE8789000RADNET INCOPT7504911028600SHCallSOLE860000RADWARE LTDCOMM8187310735114175SHSOLE11417500RADWARE LTDOPTM81873107321300SHCallSOLE8130000RADWARE LTDCOMM81873107793189SHSOLE8318900RAFAEL HLDGS INCCOM75062E1062257835SHSOLE1783500RALPH LAUREN CORPCOM75121210111759103507SHSOLE110350700RALPH LAUREN CORPCOM751212101401235318SHSOLE83531800RALPH LAUREN CORPOPT7512121011128099300SHPutSOLE89930000RALPH LAUREN CORPOPT751212101182916100SHCallSOLE81610000RALPH LAUREN CORPCOM751212101154213576SHSOLE91357600RAMACO RES INCCOM75134P303295445SHSOLE1544500RAMBUS INC DELCOM7509171064128342919SHSOLE134291900RAMBUS INC DELOPT75091710676063100SHCallSOLE86310000RAMBUS INC DELOPT75091710620617100SHPutSOLE81710000RAMBUS INC DELCOM75091710624120002SHSOLE82000200RAMBUS INC DELBOND750917AG11616000PRNSOLE80016000RANGE RES CORPCOM75281A1093075440452SHSOLE144045200RANGE RES CORPCOM75281A10922031531SHSOLE83153100RANGE RES CORPOPT75281A10968397800SHCallSOLE89780000RANGE RES CORPOPT75281A10940157500SHPutSOLE85750000RANGE RES CORPCOM75281A10926437757SHSOLE993775700RAPID7 INCCOM75342210418334316970SHSOLE131697000RAPID7 INCCOM75342210413223SHSOLE822300RAPID7 INCCOM7534221041953371SHSOLE99337100RAVEN INDS INCCOM754212108166146299SHSOLE14629900RAVEN INDS INCCOM75421210826720SHSOLE872000RAYMOND JAMES FINANCIAL INCCOM75473010919900235380SHSOLE123538000RAYMOND JAMES FINANCIAL INCOPT754730109218125800SHCallSOLE82580000RAYMOND JAMES FINANCIAL INCOPT754730109376244500SHPutSOLE84450000RAYMOND JAMES FINANCIAL INCCOM7547301097759171SHSOLE8917100RAYMOND JAMES FINANCIAL INCCOM7547301098299801SHSOLE9980100RAYONIER ADVANCED MATLS INCCOM75508B10450477606SHSOLE17760600RAYONIER ADVANCED MATLS INCCOM75508B10471058SHSOLE8105800RAYONIER INCTRUS7549071033236106817SHSOLE110681700RAYONIER INCTRUS7549071033110SHSOLE811000RAYTHEON COCOM75511150770577405901SHSOLE140590100RAYTHEON COCOM75511150713617829SHSOLE8782900RAYTHEON COOPT7551115071211969700SHPutSOLE86970000RAYTHEON COOPT755111507380821900SHCallSOLE82190000RAYTHEON COCOM755111507414623846SHSOLE92384600RAYTHEON COCOM7551115076743874SHSOLE99387400RBB BANCORPCOM74930B10520810800SHSOLE11080000RBC BEARINGS INCCOM75524B104260915640SHSOLE11564000RCI HOSPITALITY HLDGS INCCOM74934Q1081056019SHSOLE1601900RCI HOSPITALITY HLDGS INCOPT74934Q108543100SHPutSOLE8310000RCI HOSPITALITY HLDGS INCOPT74934Q108563200SHCallSOLE8320000RE MAX HLDGS INCCOM75524W10870722985SHSOLE12298500RE MAX HLDGS INCCOM75524W108148SHSOLE84800READING INTERNATIONAL 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PHARMACEUTICALS INCOPT75615P103188720000SHPutSOLE82000000RECRO PHARMA INCCOM75629F10919318948SHSOLE11894800RED HAT INCCOM75657710284651450840SHSOLE145084000RED HAT INCCOM75657710235188SHDFND100188RED HAT INCOPT7565771026953700SHPutSOLE8370000RED HAT INCOPT7565771022631400SHCallSOLE8140000RED HAT INCCOM756577102338818041SHSOLE81804100RED HAT INCCOM756577102257713724SHSOLE91372400RED HAT INCCOM756577102358719102SHSOLE581910200RED LION HOTELS CORPCOM75676410611215785SHSOLE11578500RED RIVER BANCSHARES INCCOM75686R20223461SHSOLE146100RED ROBIN GOURMET BURGERS INCOM75689M10166521742SHSOLE12174200RED ROBIN GOURMET BURGERS INCOM75689M101263SHSOLE86300RED ROCK RESORTS INCCOM75700L10899646356SHSOLE14635600RED ROCK RESORTS INCCOM75700L1084171SHSOLE817100RED VIOLET INCCOM75704L104383075SHSOLE1307500REDFIN CORPCOM75737F108102356924SHSOLE15692400REDFIN CORPOPT75737F10859333000SHPutSOLE83300000REDFIN CORPCOM75737F10835519750SHSOLE81975000REDFIN CORPBOND75737FAA631333371000PRNSOLE8003371000REDFIN CORPOPT75737F10829816600SHCallSOLE81660000REDWOOD TR INCTRUS7580754025142310993SHSOLE131099300REDWOOD TR INCBOND758075AC9932955000PRNSOLE800955000REDWOOD TR INCCOM75807540223514218SHSOLE991421800REEBONZ HLDG LTDCOMG7457R1229324700SHSOLE12470000REEDS INCCOM7583381070100SHSOLE810000REGAL BELOIT CORPCOM75875010394111527SHSOLE11152700REGAL BELOIT CORPCOM75875010311132SHSOLE813200REGAL BELOIT CORPCOM7587501035666922SHSOLE99692200REGENCY CTRS CORPCOM758849103241836226SHSOLE13622600REGENCY CTRS CORPTRUS7588491034306450SHSOLE8645000REGENCY CTRS CORPCOM75884910385312788SHSOLE91278800REGENCY CTRS CORPCOM758849103110316523SHSOLE991652300REGENERON PHARMACEUTICALSCOM75886F10745075144010SHSOLE114401000REGENERON PHARMACEUTICALSOPT75886F1071790457200SHPutSOLE85720000REGENERON PHARMACEUTICALSCOM75886F107910329084SHSOLE82908400REGENERON PHARMACEUTICALSOPT75886F1072632484100SHCallSOLE88410000REGENERON PHARMACEUTICALSCOM75886F107313510016SHSOLE91001600REGENERON PHARMACEUTICALSCOM75886F10726528472SHSOLE58847200REGENXBIO INCCOM75901B107293557132SHSOLE15713200REGENXBIO INCCOM75901B10752810278SHSOLE81027800REGENXBIO INCCOM75901B10745867SHSOLE9986700REGIONAL MGMT CORPCOM75902K1061585982SHSOLE1598200REGIONS FINL CORP NEWCOM7591EP100259611737611SHSOLE1173761100REGIONS FINL CORP NEWOPT7591EP1001978132400SHPutSOLE813240000REGIONS FINL CORP NEWCOM7591EP10019412953SHSOLE81295300REGIONS FINL CORP NEWOPT7591EP1002365158300SHCallSOLE815830000REGIONS FINL CORP NEWCOM7591EP100117478587SHSOLE97858700REGIS CORP MINNCOM758932107119171727SHSOLE17172700REGIS CORP MINNCOM758932107181082SHSOLE8108200REINSURANCE GRP OF AMERICA ICOM759351604916158704SHSOLE15870400REINSURANCE GRP OF AMERICA ICOM75935160481520SHSOLE852000REINSURANCE GRP OF AMERICA ICOM759351604108694SHSOLE969400REINSURANCE GRP OF AMERICA ICOM7593516048375364SHSOLE99536400RELIANCE STEEL & ALUMINUM COCOM759509102530656071SHSOLE15607100RELIANCE STEEL & ALUMINUM COOPT7595091028809300SHCallSOLE8930000RELIANCE STEEL & ALUMINUM COCOM75950910247497SHSOLE849700RELIANCE STEEL & ALUMINUM COCOM759509102106611271SHSOLE991127100RELIANT BANCORP INCCOM75956B1011606752SHSOLE1675200RELX PLCADR75953010838815884SHSOLE11588400REMARK HLDGS INCCOM75955K10211121SHSOLE1112100RENAISSANCERE HOLDINGS LTDCOMG7496G103377621213SHSOLE12121300RENAISSANCERE HOLDINGS LTDOPTG7496G10318100SHCallSOLE810000RENAISSANCERE HOLDINGS LTDCOMG7496G103128721SHSOLE872100RENAISSANCERE HOLDINGS LTDOPTG7496G10311396400SHPutSOLE8640000RENAISSANCERE HOLDINGS LTDCOMG7496G10380447SHSOLE944700RENASANT CORPCOM75970E107136337931SHSOLE13793100RENASANT CORPCOM75970E107262SHSOLE86200RENESOLA LTDADR75971T30111117SHSOLE8111700RENEWABLE ENERGY GROUP INCCOM75972A3011739109687SHSOLE110968700RENEWABLE ENERGY GROUP INCCOM75972A30147129690SHSOLE82969000RENT A CTR INC NEWCOM76009N1004764178954SHSOLE117895400RENT A CTR INC NEWOPT76009N1001094100SHCallSOLE8410000RENT A CTR INC NEWOPT76009N1001335000SHPutSOLE8500000RENT A CTR INC NEWCOM76009N10037414038SHSOLE81403800REPLIGEN CORPCOM759916109453952801SHSOLE15280100REPLIMUNE GROUP INCCOM76029N1061107477SHSOLE1747700REPLIMUNE GROUP INCCOM76029N106030SHSOLE83000REPUBLIC BANCORP KYCOM7602812043216448SHSOLE1644800REPUBLIC FIRST BANCORP INCCOM76041610714229061SHSOLE12906100REPUBLIC FIRST BANCORP INCCOM7604161071172SHSOLE817200REPUBLIC SVCS INCCOM7607591001732000SHDFND1002000REPUBLIC SVCS INCCOM76075910041156475007SHSOLE147500700REPUBLIC SVCS INCCOM76075910068782SHSOLE878200REPUBLIC SVCS INCOPT7607591001211400SHCallSOLE8140000REPUBLIC SVCS INCCOM760759100154617842SHSOLE91784200RESIDEO TECHNOLOGIES INCCOM76118Y1047019320207SHSOLE132020700RESIDEO TECHNOLOGIES INCCOM76118Y1046270SHDFND100270RESIDEO TECHNOLOGIES INCOPT76118Y1049432SHPutSOLE843200RESIDEO TECHNOLOGIES INCCOM76118Y104381756SHSOLE8175600RESIDEO TECHNOLOGIES INCOPT76118Y10429313372SHCallSOLE81337200RESIDEO TECHNOLOGIES INCCOM76118Y10410442SHSOLE944200RESMED INCCOM76115210732162263547SHSOLE126354700RESMED INCCOM761152107195716036SHSOLE81603600RESMED INCOPT7611521075494500SHPutSOLE8450000RESMED INCOPT76115210710628700SHCallSOLE8870000RESMED INCCOM761152107135011061SHSOLE91106100RESOLUTE FST PRODS INCCOM76117W1091162SHSOLE816200RESONANT INCCOM76118L1021259SHSOLE825900RESOURCES CONNECTION INCCOM76122Q10555534674SHSOLE13467400RESTAURANT BRANDS INTL INCCOM76131D103223532100SHSOLE13210000RESTAURANT BRANDS INTL INCOPT76131D10322522323500SHPutSOLE832350000RESTAURANT BRANDS INTL INCCOM76131D10313805198290SHSOLE819829000RESTAURANT BRANDS INTL INCOPT76131D103177525500SHCallSOLE82550000RESTAURANT BRANDS INTL INCCOM76131D1031011450SHSOLE9145000RESTORATION HARDWARE HLDGS IBOND761283AC420631784000PRNSOLE8001784000RESTORATION ROBOTICS INCCOM76133C103031SHSOLE83100RESTORBIO INCCOM76133L1031019892SHSOLE1989200RETAIL OPPORTUNITY INVTS CORTRUS76131N1013998233374SHSOLE123337400RETAIL OPPORTUNITY INVTS CORTRUS76131N1014215SHSOLE821500RETAIL OPPORTUNITY INVTS CORCOM76131N10150929743SHSOLE992974300RETAIL PPTYS AMER INCTRUS76131V2023784321796SHSOLE132179600RETAIL PPTYS AMER INCTRUS76131V2026558SHSOLE855800RETAIL VALUE INCTRUS76133Q10283323940SHSOLE12394000RETAIL VALUE INCTRUS76133Q1029256SHSOLE825600RETROPHIN INCCOM76129910684141888SHSOLE14188800RETROPHIN INCOPT7612991062009100000SHCallSOLE110000000RETROPHIN INCBOND761299AB288349793000PRNSOLE8009793000RETROPHIN INCOPT7612991064200SHPutSOLE820000RETROPHIN INCCOM761299106623063SHSOLE8306300REV GROUP INCCOM74952710725617812SHSOLE11781200REV GROUP INCCOM74952710714954SHSOLE895400REVANCE THERAPEUTICS INCCOM76133010940731403SHSOLE13140300REVANCE THERAPEUTICS INCCOM76133010913110100SHSOLE81010000REVLON INCCOM761525609904678SHSOLE1467800REVLON INCOPT761525609351800SHPutSOLE8180000REVLON INCCOM7615256091749019SHSOLE8901900REVOLVE GROUP INCCOM76156B1071032997SHSOLE8299700REWALK ROBOTICS LTDCOMM8216Q200012SHSOLE11200REX AMERICAN RESOURCES CORPCOM761624105117416122SHSOLE11612200REXFORD INDL RLTY INCTRUS76169C1006813168754SHSOLE116875400REXFORD INDL RLTY INCTRUS76169C1009212SHSOLE821200REXFORD INDL RLTY INCCOM76169C100244860633SHSOLE996063300REXNORD CORP NEWCOM76169B1024298142228SHSOLE114222800RGC RES INCCOM74955L1031535004SHSOLE1500400RHCOM74967X103293625395SHSOLE12539500RHCOM74967X103114985SHSOLE898500RHOPT74967X103825471400SHCallSOLE87140000RHOPT74967X1031139898600SHPutSOLE89860000RHYTHM PHARMACEUTICALS INCCOM76243J10532614812SHSOLE11481200RHYTHM PHARMACEUTICALS INCCOM76243J105421930SHSOLE8193000RHYTHM PHARMACEUTICALS INCCOM76243J105381745SHSOLE99174500RIBBON COMMUNICATIONS INCCOM76254410419439707SHSOLE13970700RIGEL PHARMACEUTICALS INCCOM766559603283108453SHSOLE110845300RIGEL PHARMACEUTICALS INCCOM76655960313150000SHSOLE85000000RIGEL PHARMACEUTICALS INCCOM7665596032810663SHSOLE991066300RIGNET INCCOM766582100939246SHSOLE1924600RIGNET INCCOM766582100969548SHSOLE8954800RIMINI STR INC DELCOM76674Q1076712714SHSOLE11271400RING ENERGY INCCOM76680V10827484337SHSOLE18433700RING ENERGY INCCOM76680V10807SHSOLE8700RINGCENTRAL INCCOM76680R2065004356SHSOLE1435600RINGCENTRAL INCCOM76680R20634300SHDFND100300RINGCENTRAL INCOPT76680R2061261100SHPutSOLE8110000RINGCENTRAL INCCOM76680R2065334639SHSOLE8463900RINGCENTRAL INCBOND76680RAD9646430000PRNSOLE800430000RINGCENTRAL INCCOM76680R2062131853SHSOLE99185300RIO TINTO PLCADR7672041009018144644SHSOLE114464400RIO TINTO PLCOPT76720410015585250000SHPutSOLE125000000RIO TINTO PLCOPT767204100511882100SHCallSOLE88210000RIO TINTO PLCOPT767204100271243500SHPutSOLE84350000RIO TINTO PLCADR76720410012314197525SHSOLE919752500RIO TINTO PLCOPT76720410015585250000SHPutSOLE925000000RIO TINTO PLCADR767204100427868630SHDFND200068630RIOT BLOCKCHAIN INCCOM7672921050100SHSOLE110000RITCHIE BROS AUCTIONEERSCOM7677441051825486SHSOLE1548600RITE AID CORPCOM7677548721137141906SHSOLE114190600RITE AID CORPCOM767754872354368SHSOLE8436800RITE AID CORPOPT76775487222828500SHPutSOLE82850000RITE AID CORPOPT76775487239349085SHCallSOLE84908500RIVERVIEW BANCORP INCCOM76939710026831381SHSOLE13138100RLI CORPCOM749607107426549754SHSOLE14975400RLJ LODGING TRTRUS74965L1018362471337SHSOLE147133700RMR GROUP INCCOM74967R10656512011SHSOLE11201100RMR GROUP INCCOM74967R106591257SHSOLE8125700ROADRUNNER TRANSN SYS INCCOM76973Q204565874SHSOLE1587400ROADRUNNER TRANSN SYS INCCOM76973Q2042191SHSOLE819100ROAN RES INCCOM7697551090178SHDFND100178ROAN RES INCCOM76975510917399415SHSOLE19941500ROBERT HALF INTL INCCOM77032310318227319725SHSOLE131972500ROBERT HALF INTL INCOPT77032310358210200SHCallSOLE81020000ROBERT HALF INTL INCOPT7703231036100SHPutSOLE810000ROBERT HALF INTL INCCOM770323103100217571SHSOLE81757100ROBERT HALF INTL INCCOM7703231035509646SHSOLE9964600ROCKET PHARMACEUTICALS INCCOM77313F10628819173SHSOLE11917300ROCKET PHARMACEUTICALS INCCOM77313F106412765SHSOLE99276500ROCKWELL AUTOMATION INCCOM77390310926270160350SHSOLE116035000ROCKWELL AUTOMATION INCCOM773903109388823731SHSOLE82373100ROCKWELL AUTOMATION INCOPT773903109471828800SHPutSOLE82880000ROCKWELL AUTOMATION INCOPT7739031096724100SHCallSOLE8410000ROCKWELL AUTOMATION INCCOM77390310916319961SHSOLE9996100ROCKWELL MED INCCOM77437410210835963SHSOLE13596300ROCKWELL MED INCOPT774374102268800SHPutSOLE8880000ROCKWELL MED INCCOM774374102049SHSOLE84900ROCKWELL MED INCOPT77437410210434600SHCallSOLE83460000ROCKY BRANDS INCCOM7745151001264613SHSOLE1461300ROCKY MTN CHOCOLATE FACTORYCOM77467X10109SHSOLE8900ROGERS COMMUNICATIONS INCCOM7751092004818966SHSOLE1896600ROGERS COMMUNICATIONS INCCOM7751092004598574SHSOLE9857400ROGERS CORPCOM775133101436625297SHSOLE12529700ROGERS CORPCOM77513310176438SHSOLE843800ROGERS CORPCOM7751331012571490SHSOLE99149000ROKU INCCOM77543R102483153332SHSOLE15333200ROKU INCOPT77543R10237980419300SHPutSOLE841930000ROKU INCCOM77543R102324735841SHSOLE83584100ROKU INCOPT77543R10232319356800SHCallSOLE835680000ROKU INCCOM77543R1028519400SHDFND20009400ROKU INCCOM77543R1021201330SHSOLE99133000ROLLINS INCCOM7757111047712214994SHSOLE121499400ROLLINS INCCOM7757111042105855SHSOLE8585500ROLLINS INCCOM77571110440711368SHSOLE91136800ROPER TECHNOLOGIES INCCOM776696106122927335630SHSOLE11485451870850ROPER TECHNOLOGIES INCCOM7766961063981086SHDFND1001086ROPER TECHNOLOGIES INCCOM7766961065971631SHSOLE8163100ROPER TECHNOLOGIES INCCOM77669610629518056SHSOLE9805600ROPER TECHNOLOGIES INCCOM776696106378110322SHSOLE200103220ROPER TECHNOLOGIES INCCOM7766961061015127716SHSOLE990277160ROSEHILL RES INCCOM777385105256826SHSOLE1682600ROSETTA STONE INCCOM77778010748321142SHSOLE12114200ROSS STORES INCCOM77829610394161949983SHSOLE194998300ROSS STORES INCCOM778296103256025832SHSOLE82583200ROSS STORES INCOPT778296103106110700SHCallSOLE81070000ROSS STORES INCOPT7782961038338400SHPutSOLE8840000ROSS STORES INCCOM77829610330361306307SHSOLE930630700ROYAL BK CDA MONTREAL QUECOM780087102414552095SHSOLE15209500ROYAL BK CDA MONTREAL QUEOPT780087102228328700SHCallSOLE82870000ROYAL BK CDA MONTREAL QUEOPT7800871021992500SHPutSOLE8250000ROYAL BK CDA MONTREAL QUECOM78008710223832299555SHSOLE929955500ROYAL BK SCOTLAND GROUP PLCADR7800976899015822SHSOLE11582200ROYAL BK SCOTLAND GROUP PLCADR780097689396855SHSOLE8685500ROYAL BK SCOTLAND GROUP PLCOPT7800976891200SHPutSOLE820000ROYAL BK SCOTLAND GROUP PLCOPT7800976892300SHCallSOLE830000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033643000SHDFND1003000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10327180224238SHSOLE122423800ROYAL CARIBBEAN CRUISES LTDOPTV7780T103648553500SHCallSOLE85350000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103307325353SHSOLE82535300ROYAL CARIBBEAN CRUISES LTDOPTV7780T103623051400SHPutSOLE85140000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103168713921SHSOLE91392100ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033152596SHDFND20002596ROYAL DUTCH SHELL PLCADR780259107265040311SHSOLE14031100ROYAL DUTCH SHELL PLCADR780259206216333247SHSOLE13324700ROYAL DUTCH SHELL PLCADR7802592061742667SHDFND1002667ROYAL DUTCH SHELL PLCOPT780259206477673400SHPutSOLE87340000ROYAL DUTCH SHELL PLCOPT780259206645599200SHCallSOLE89920000ROYAL DUTCH SHELL PLCADR78025920612188SHSOLE918800ROYAL GOLD INCCOM780287108147614399SHSOLE11439900ROYAL GOLD INCCOM780287108305729824SHSOLE82982400ROYAL GOLD INCOPT780287108113811100SHCallSOLE81110000ROYAL GOLD INCOPT780287108349534100SHPutSOLE83410000RPC INCCOM7496601061282177848SHSOLE117784800RPC INCOPT74966010691200SHPutSOLE8120000RPC INCOPT749660106435900SHCallSOLE8590000RPC INCCOM749660106486657SHSOLE8665700RPM INTL INCCOM749685103113618574SHSOLE11857400RPM INTL INCOPT74968510337600SHPutSOLE860000RPM INTL INCCOM74968510386014081SHSOLE81408100RPM INTL INCOPT74968510381913400SHCallSOLE81340000RPT REALTYTRUS74971D1011963162010SHSOLE116201000RPT REALTYTRUS74971D1014322SHSOLE832200RTI SURGICAL HOLDINGS INCCOM74975N10516338334SHSOLE13833400RTW RETAILWINDS INCCOM74980D1003420187SHSOLE12018700RUBICON PROJ INCCOM78112V10219630894SHSOLE13089400RUBICON PROJ INCCOM78112V102375842SHSOLE8584200RUBIUS THERAPEUTICS INCCOM78116T10338424455SHSOLE12445500RUBIUS THERAPEUTICS INCCOM78116T103845358SHSOLE8535800RUDOLPH TECHNOLOGIES INCCOM781270103222880608SHSOLE18060800RUDOLPH TECHNOLOGIES INCCOM78127010312451SHSOLE845100RUSH ENTERPRISES INCCOM781846209202655484SHSOLE15548400RUSH ENTERPRISES INCCOM7818463081143071SHSOLE1307100RUSH ENTERPRISES INCCOM7818462091744747SHSOLE8474700RUSH ENTERPRISES INCOPT78184620911300SHCallSOLE830000RUSH ENTERPRISES INCCOM781846308114SHSOLE81400RUTHS HOSPITALITY GROUP INCCOM783332109114450399SHSOLE15039900RUTHS HOSPITALITY GROUP INCCOM783332109431906SHSOLE8190600RYANAIR HLDGS PLCADR7835132034186530SHSOLE1653000RYANAIR HLDGS PLCOPT783513203641000SHPutSOLE8100000RYANAIR HLDGS PLCADR78351320326400SHSOLE840000RYB ED INCADR74979W101456700SHSOLE1670000RYDER SYS INCCOM783549108215636994SHSOLE13699400RYDER SYS INCCOM7835491083135380SHSOLE8538000RYDER SYS INCOPT7835491084147100SHCallSOLE8710000RYDER SYS INCOPT7835491084497700SHPutSOLE8770000RYERSON HLDG CORPCOM78375410430236219SHSOLE13621900RYERSON HLDG CORPCOM7837541048977SHSOLE897700RYMAN HOSPITALITY PPTYS INCTRUS78377T107780596251SHSOLE19625100RYMAN HOSPITALITY PPTYS INCTRUS78377T1079109SHSOLE4410900S & T BANCORP INCCOM783859101147839438SHSOLE13943800S & T BANCORP INCCOM783859101391043SHSOLE8104300S&P GLOBAL INCCOM78409V10475797332751SHSOLE133275100S&P GLOBAL INCCOM78409V1046933043SHDFND1003043S&P GLOBAL INCOPT78409V10420969200SHPutSOLE8920000S&P GLOBAL INCOPT78409V10410714700SHCallSOLE8470000S&P GLOBAL INCCOM78409V10473318SHSOLE831800S&P GLOBAL INCCOM78409V104437019182SHSOLE91918200SABRA HEALTH CARE REIT INCTRUS78573L1065233265751SHSOLE126575100SABRA HEALTH CARE REIT INCTRUS78573L1066330SHSOLE833000SABRA HEALTH CARE REIT INCCOM78573L10645122921SHSOLE992292100SABRE CORPCOM78573M1044569205778SHSOLE120577800SABRE CORPCOM78573M10441918894SHSOLE81889400SABRE CORPOPT78573M1044200SHCallSOLE820000SABRE CORPCOM78573M104683054SHSOLE9305400SABRE CORPCOM78573M10426011710SHSOLE991171000SAFE BULKERS INCCOMY7388L1035434301SHSOLE13430100SAFE BULKERS INCCOMY7388L10385000SHDFND20005000SAFEGUARD SCIENTIFICS INCCOM78644920715212565SHSOLE11256500SAFEGUARD SCIENTIFICS INCCOM7864492071100SHSOLE810000SAFEHOLD INCTRUS78645L1002036729SHSOLE1672900SAFEHOLD INCTRUS78645L1006200SHSOLE820000SAFETY INS GROUP INCCOM78648T100175018400SHSOLE11840000SAGA COMMUNICATIONS INCCOM786598300792529SHSOLE1252900SAGE THERAPEUTICS INCCOM78667J1087914324SHSOLE1432400SAGE THERAPEUTICS INCOPT78667J1081243267900SHPutSOLE86790000SAGE THERAPEUTICS INCOPT78667J1082751500SHCallSOLE8150000SAGE THERAPEUTICS INCCOM78667J108256514011SHSOLE81401100SAGE THERAPEUTICS INCCOM78667J108110599SHSOLE9959900SAIA INCCOM78709Y105223234521SHSOLE13452100SAIA INCCOM78709Y1052233455SHSOLE99345500SAILPOINT TECHNLGIES HLDGS ICOM78781P105110855286SHSOLE15528600SAILPOINT TECHNLGIES HLDGS ICOM78781P10519941SHSOLE894100SALESFORCE COM INCCOM79466L3021789801179588SHSOLE1117958800SALESFORCE COM INCCOM79466L3023572354SHDFND1002354SALESFORCE COM INCOPT79466L30215173100000SHCallSOLE110000000SALESFORCE COM INCCOM79466L3021143475356SHSOLE87535600SALESFORCE COM INCOPT79466L30253242350900SHPutSOLE835090000SALESFORCE COM INCOPT79466L30269325456900SHCallSOLE845690000SALESFORCE COM INCOPT79466L30215173100000SHCallSOLE910000000SALESFORCE COM INCCOM79466L302981364671SHSOLE96467100SALESFORCE COM INCCOM79466L3024793160SHDFND20003160SALESFORCE COM INCCOM79466L3021453895818SHSOLE589581800SALLY BEAUTY HLDGS INCCOM79546E1043764282199SHSOLE128219900SALLY BEAUTY HLDGS INCOPT79546E1043200SHPutSOLE820000SALLY BEAUTY HLDGS INCCOM79546E104735523SHSOLE8552300SANDERSON FARMS INCCOM800013104428231353SHSOLE13135300SANDERSON FARMS INCCOM800013104118859SHSOLE885900SANDERSON FARMS INCCOM8000131042261656SHSOLE99165600SANDRIDGE ENERGY INCCOM80007P86914220509SHSOLE12050900SANDY SPRING BANCORP INCCOM80036310381623401SHSOLE12340100SANFILIPPO JOHN B & SON INCCOM80042210797812280SHSOLE11228000SANFILIPPO JOHN B & SON INCCOM8004221072032552SHSOLE99255200SANGAMO THERAPEUTICS INCCOM8006771061121104061SHSOLE110406100SANGAMO THERAPEUTICS INCCOM8006771061303121000SHSOLE812100000SANGAMO THERAPEUTICS INCOPT80067710654250300SHCallSOLE85030000SANGAMO THERAPEUTICS INCOPT80067710643840700SHPutSOLE84070000SANGAMO THERAPEUTICS INCCOM80067710691585000SHDFND200085000SANGAMO THERAPEUTICS INCCOM800677106494530SHSOLE99453000SANMINA CORPORATIONCOM801056102240979529SHSOLE17952900SANMINA CORPORATIONOPT801056102612000SHPutSOLE8200000SANMINA CORPORATIONCOM8010561021625350SHSOLE8535000SANMINA CORPORATIONOPT801056102762500SHCallSOLE8250000SANOFIADR80105N105123528536SHSOLE12853600SANOFIADR80105N10544810354SHSOLE81035400SANOFIOPT80105N105332776900SHCallSOLE87690000SANOFIOPT80105N10587020100SHPutSOLE82010000SANOFIADR80105N10510477242123SHSOLE924212300SANTANDER CONSUMER USA HDG ICOM80283M1016191258430SHSOLE125843000SANTANDER CONSUMER USA HDG ICOM80283M101341423SHSOLE8142300SANTANDER CONSUMER USA HDG IOPT80283M101214489500SHCallSOLE88950000SANTANDER CONSUMER USA HDG IOPT80283M101237999300SHPutSOLE89930000SAP SEADR80305420467511493500SHSOLE149350000SAP SEOPT803054204275020100SHPutSOLE82010000SAP SEOPT803054204123900SHCallSOLE890000SAP SEADR8030542045393937SHSOLE8393700SAP SEADR8030542043562600SHDFND20002600SAREPTA THERAPEUTICS INCCOM803607100118775SHSOLE177500SAREPTA THERAPEUTICS INCOPT80360710038458253100SHCallSOLE825310000SAREPTA THERAPEUTICS INCCOM803607100807653147SHSOLE85314700SAREPTA THERAPEUTICS INCOPT80360710025208165900SHPutSOLE816590000SAREPTA THERAPEUTICS INCBOND803607AB67434000PRNSOLE80034000SASOL LTDADR803866300159364088SHSOLE16408800SAUL CTRS INCTRUS80439510175313409SHSOLE11340900SAUL CTRS INCCOM8043951013476190SHSOLE99619000SAVARA INCCOM8051111014920480SHSOLE12048000SAVARA INCCOM80511110105SHDFND1005SB ONE BANCORPCOM78413T1031225447SHSOLE1544700SBA COMMUNICATIONS CORP NEWADR78410G1041539068450SHSOLE16845000SBA COMMUNICATIONS CORP 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INCCOM80689H102814440SHSOLE8444000SCHNITZER STL INDSCOM80688210653920594SHSOLE12059400SCHNITZER STL INDSCOM806882106321223SHSOLE8122300SCHNITZER STL INDSOPT80688210637914500SHCallSOLE81450000SCHNITZER STL INDSOPT8068821068300SHPutSOLE830000SCHOLAR ROCK HLDG CORPCOM80706P1031599997SHSOLE1999700SCHOLASTIC CORPCOM807066105121936668SHSOLE13666800SCHOLASTIC CORPCOM807066105266SHSOLE86600SCHWAB STRATEGIC TRFUND808524805108333741SHSOLE13374100SCHWAB STRATEGIC TRFUND8085248621152264SHSOLE1226400SCHWEITZER-MAUDUIT INTL INCCOM808541106150745390SHSOLE14539000SCHWEITZER-MAUDUIT INTL INCCOM8085411061394204SHSOLE8420400SCHWEITZER-MAUDUIT INTL INCCOM8085411061705133SHSOLE99513300SCIENCE APPLICATNS INTL CP NCOM808625107605669962SHSOLE16996200SCIENCE APPLICATNS INTL CP NCOM8086251072763194SHSOLE8319400SCIENCE APPLICATNS INTL CP NCOM8086251072633043SHSOLE99304300SCIENTIFIC GAMES CORPCOM80874P1092503126264SHSOLE112626400SCIENTIFIC GAMES CORPOPT80874P1098475427600SHCallSOLE842760000SCIENTIFIC GAMES CORPCOM80874P1092166109281SHSOLE810928100SCIENTIFIC GAMES CORPOPT80874P109133067100SHPutSOLE86710000SCIPLAY CORPCOM8090871099684SHSOLE168400SCIPLAY CORPCOM809087109392842SHSOLE8284200SCIPLAY CORPCOM809087109946874SHSOLE99687400SCORPIO BULKERS INCCOMY7546A12217638409SHSOLE13840900SCORPIO BULKERS INCCOMY7546A1220100SHSOLE810000SCORPIO TANKERS INCCOMY7542C130137646618SHSOLE14661800SCORPIO TANKERS INCCOMY7542C13029980SHSOLE898000SCOTTS MIRACLE GRO COCOM810186106459246617SHSOLE14661700SCOTTS MIRACLE GRO COCOM81018610610106SHSOLE810600SCOTTS MIRACLE GRO COOPT8101861062172200SHPutSOLE8220000SCOTTS MIRACLE GRO COOPT8101861063053100SHCallSOLE8310000SCPHARMACEUTICALS INCCOM81064810501SHSOLE1100SCRIPPS E W CO OHIOCOM8110544022117138500SHSOLE113850000SCULLY ROYALTY LTDCOMG7T96K107170SHSOLE87000SEA LTDADR81141R100150545307SHSOLE14530700SEA LTDOPT81141R10089426900SHCallSOLE82690000SEA LTDBOND81141RAB646162500000PRNSOLE8002500000SEA LTDADR81141R100180354286SHSOLE85428600SEA 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PLCCOMG7945M1079251196327SHSOLE819632700SEAGATE TECHNOLOGY PLCCOMG7945M107377180039SHSOLE98003900SEAGATE TECHNOLOGY PLCCOMG7945M10790019097SHSOLE991909700SEALED AIR CORP NEWCOM81211K10024713577668SHSOLE157766800SEALED AIR CORP NEWOPT81211K10044110300SHPutSOLE81030000SEALED AIR CORP NEWOPT81211K100408195400SHCallSOLE89540000SEALED AIR CORP NEWCOM81211K10078318296SHSOLE81829600SEALED AIR CORP NEWCOM81211K10051612054SHSOLE91205400SEASPAN CORPCOMY75638109434400SHDFND1004400SEASPAN CORPCOMY75638109484900SHSOLE1490000SEASPAN CORPCOMY756381094394SHSOLE839400SEASPAN CORPOPTY7563810943644400SHPutSOLE84440000SEASPAN CORPOPTY75638109555600SHCallSOLE8560000SEATTLE GENETICS INCCOM812578102241134836SHSOLE13483600SEATTLE GENETICS INCOPT81257810274110700SHPutSOLE81070000SEATTLE GENETICS INCCOM81257810277411186SHSOLE81118600SEATTLE GENETICS INCOPT8125781022914200SHCallSOLE8420000SEATTLE GENETICS INCCOM812578102861236SHSOLE9123600SEATTLE GENETICS INCCOM8125781025097358SHSOLE99735800SEAWORLD ENTMT INCCOM81282V1005004161443SHSOLE116144300SEAWORLD ENTMT INCOPT81282V1005751185500SHCallSOLE818550000SEAWORLD ENTMT INCCOM81282V100126340738SHSOLE84073800SEAWORLD ENTMT INCOPT81282V1002518100SHPutSOLE8810000SECUREWORKS CORPCOM81374A10542431836SHSOLE13183600SECUREWORKS CORPCOM81374A105148SHSOLE84800SEI INVESTMENTS COCOM78411710319082340159SHSOLE134015900SEI INVESTMENTS COCOM7841171034017135SHSOLE8713500SEI INVESTMENTS COCOM784117103841505SHSOLE9150500SELECT BANCORP INC NEWCOM81617L10812510907SHSOLE11090700SELECT BANCORP INC NEWCOM81617L10823620639SHSOLE992063900SELECT ENERGY SVCS INCCOM81617J30145839425SHSOLE13942500SELECT ENERGY SVCS INCCOM81617J301161409SHSOLE8140900SELECT INTERIOR CONCEPTS INCCOM81612030716213873SHSOLE11387300SELECT INTERIOR CONCEPTS INCCOM816120307151310SHSOLE8131000SELECT MED HLDGS CORPCOM81619Q1052781175179SHSOLE117517900SELECT SECTOR SPDR TRFUND81369Y860160943763SHSOLE14376300SELECT SECTOR SPDR TRFUND81369Y60563523000SHDFND10023000SELECT SECTOR SPDR TRFUND81369Y8863485840SHDFND1005840SELECT SECTOR SPDR TROPT81369Y60518906685000SHCallSOLE168500000SELECT SECTOR SPDR TRFUND81369Y852516121048606SHSOLE1104860600SELECT SECTOR SPDR TRFUND81369Y5061692650SHDFND1002650SELECT SECTOR SPDR TRFUND81369Y6052462088920561SHSOLE1892056100SELECT SECTOR SPDR TROPT81369Y6051784126464200SHPutSOLE1646420000SELECT SECTOR SPDR TRFUND81369Y506960971508356SHSOLE1150835600SELECT SECTOR SPDR TRFUND81369Y8862295073848840SHSOLE1384884000SELECT SECTOR SPDR TRFUND81369Y1001678212868732SHSOLE1286873200SELECT SECTOR SPDR TRFUND81369Y2091157871249864SHSOLE1124986400SELECT SECTOR SPDR TRFUND81369Y70413072168836SHSOLE116883600SELECT SECTOR SPDR TRFUND81369Y8034273545476101SHSOLE1547610100SELECT SECTOR SPDR TRFUND81369Y407826069289SHSOLE16928900SELECT SECTOR SPDR TRFUND81369Y3082066053557862SHSOLE1355786200SELECT SECTOR SPDR TRFUND81369Y506314849413SHSOLE84941300SELECT SECTOR SPDR TRFUND81369Y100821400SHSOLE8140000SELECT SECTOR SPDR TRFUND81369Y209618466749SHSOLE86674900SELECT SECTOR SPDR TRFUND81369Y4071096291966SHSOLE89196600SELECT SECTOR SPDR TROPT81369Y80342664546700SHPutSOLE854670000SELECT SECTOR SPDR TROPT81369Y80357601738100SHCallSOLE873810000SELECT SECTOR SPDR TROPT81369Y70428576369100SHCallSOLE836910000SELECT SECTOR SPDR TRFUND81369Y6058250298912SHSOLE829891200SELECT SECTOR SPDR TROPT81369Y605300561089000SHCallSOLE8108900000SELECT SECTOR SPDR TROPT81369Y70412612162900SHPutSOLE816290000SELECT SECTOR SPDR TROPT81369Y3088618148400SHPutSOLE814840000SELECT SECTOR SPDR TROPT81369Y605482261747300SHPutSOLE8174730000SELECT SECTOR SPDR TRFUND81369Y308696SHSOLE89600SELECT SECTOR SPDR TROPT81369Y10013426229500SHCallSOLE822950000SELECT SECTOR SPDR TROPT81369Y88622528377800SHCallSOLE837780000SELECT SECTOR SPDR TROPT81369Y40722016184700SHCallSOLE818470000SELECT SECTOR SPDR TROPT81369Y308262545200SHCallSOLE84520000SELECT SECTOR SPDR TROPT81369Y506974321529300SHPutSOLE8152930000SELECT SECTOR SPDR TROPT81369Y506784721231700SHCallSOLE8123170000SELECT SECTOR SPDR TROPT81369Y88625313424500SHPutSOLE842450000SELECT SECTOR SPDR TRFUND81369Y886404767863SHSOLE86786300SELECT SECTOR SPDR TROPT81369Y40716521138600SHPutSOLE813860000SELECT SECTOR SPDR TROPT81369Y10016462281400SHPutSOLE828140000SELECT SECTOR SPDR TROPT81369Y2099885106700SHPutSOLE810670000SELECT SECTOR SPDR TROPT81369Y209453949000SHCallSOLE84900000SELECT SECTOR SPDR TRFUND81369Y5066179684SHSOLE9968400SELECT SECTOR SPDR TRFUND81369Y8032222840SHSOLE9284000SELECT SECTOR SPDR TRFUND81369Y506120618931SHDFND200018931SELECTA BIOSCIENCES INCCOM81621210442620SHSOLE1262000SELECTIVE INS GROUP INCCOM816300107508867957SHSOLE16795700SELECTIVE INS GROUP INCCOM816300107562SHSOLE86200SEMGROUP CORPCOM81663A1051907158958SHSOLE115895800SEMGROUP CORPCOM81663A1054327SHSOLE832700SEMPRA ENERGYCOM8168511094725833438474SHSOLE1343847400SEMPRA ENERGYCOM816851109377027434SHSOLE82743400SEMPRA ENERGYCONV816851406398635750SHSOLE83575000SEMPRA 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INCCOM819047101395454756SHSOLE85475600SHAKE SHACK INCOPT81904710124945345500SHPutSOLE834550000SHAKE SHACK INCOPT819047101680194200SHCallSOLE89420000SHARPSPRING INCCOM820054104725523SHSOLE1552300SHAW COMMUNICATIONS INCCOM82028K200192194045SHSOLE19404500SHAW COMMUNICATIONS INCCOM82028K2003195156384SHSOLE915638400SHELL MIDSTREAM PARTNERS L PCOM82263410183140121SHSOLE14012100SHELL MIDSTREAM PARTNERS L PCOM82263410129814420SHSOLE81442000SHELL MIDSTREAM PARTNERS L POPT82263410147422900SHCallSOLE82290000SHENANDOAH TELECOMMUNICATIONCOM82312B106142336948SHSOLE13694800SHENANDOAH TELECOMMUNICATIONCOM82312B1061513935SHSOLE8393500SHERWIN WILLIAMS COCOM824348106109899239804SHSOLE123980400SHERWIN WILLIAMS COOPT82434810638508400SHPutSOLE8840000SHERWIN WILLIAMS COCOM824348106263575SHSOLE857500SHERWIN WILLIAMS COOPT82434810620164400SHCallSOLE8440000SHERWIN WILLIAMS COCOM82434810628926310SHSOLE9631000SHILOH INDS INCCOM82454310204SHSOLE1400SHINHAN FINANCIAL GROUP CO LADR824596100862213SHSOLE1221300SHIP FINANCE INTERNATIONAL LCOMG8107510668054361SHSOLE15436100SHIP FINANCE INTERNATIONAL LOPTG810751061100SHCallSOLE810000SHOCKWAVE MED INCCOM82489T1042534437SHSOLE1443700SHOE CARNIVAL INCCOM82488910944816241SHSOLE11624100SHOE CARNIVAL INCCOM824889109331201SHSOLE8120100SHOE CARNIVAL INCOPT824889109411500SHPutSOLE8150000SHOPIFY INCCOM82509L107221735SHDFND100735SHOPIFY INCCOM82509L10716925622SHSOLE8562200SHOPIFY INCOPT82509L1073311100SHPutSOLE8110000SHOPIFY INCOPT82509L1073911300SHCallSOLE8130000SHOPIFY INCCOM82509L107183608SHSOLE960800SHORE BANCSHARES INCCOM8251071051378411SHSOLE1841100SHOTSPOTTER INCCOM82536T10755912646SHSOLE11264600SHUTTERFLY INCCOM82568P3049138180763SHSOLE118076300SHUTTERFLY INCOPT82568P30483416500SHPutSOLE81650000SHUTTERFLY INCCOM82568P304273854154SHSOLE85415400SHUTTERFLY INCOPT82568P30412718251600SHCallSOLE825160000SHUTTERSTOCK INCCOM825690100131533570SHSOLE13357000SHUTTERSTOCK INCCOM82569010018443SHSOLE844300SHUTTERSTOCK INCOPT8256901008200SHCallSOLE820000SI BONE INCCOM82570410939219251SHSOLE11925100SI BONE INCCOM825704109211056SHSOLE8105600SIBANYE STILLWATERADR825724206889187011SHSOLE118701100SIBANYE STILLWATERADR82572420633770894SHSOLE87089400SIEBERT FINL CORPCOM826176109444892SHSOLE1489200SIEBERT FINL CORPCOM8261761094464SHSOLE846400SIENNA BIOPHARMACEUTICALS INCOM82622H1081921552SHSOLE12155200SIENNA BIOPHARMACEUTICALS INCOM82622H1081820SHSOLE882000SIENTRA INCCOM82621J10543270157SHSOLE17015700SIENTRA INCCOM82621J10511318408SHSOLE81840800SIENTRA INCOPT82621J1057412000SHPutSOLE81200000SIERRA BANCORPCOM82620P1022639716SHSOLE1971600SIERRA ONCOLOGY INCCOM82640U1070300SHSOLE130000SIERRA ONCOLOGY INCCOM82640U107010SHSOLE81000SIERRA WIRELESS INCCOM826516106165SHSOLE16500SIERRA WIRELESS INCOPT8265161067600SHCallSOLE860000SIERRA WIRELESS INCOPT82651610614512000SHPutSOLE81200000SIERRA WIRELESS INCCOM8265161069709SHSOLE870900SIFY TECHNOLOGIES LIMITEDADR82655M1070339SHSOLE833900SIGA TECHNOLOGIES INCCOM82691710620235518SHSOLE13551800SIGMATRON INTL 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PLCOPTG871101051897300SHPutSOLE8730000TECHNIPFMC PLCCOMG871101051194594SHSOLE8459400TECHNIPFMC PLCCOMG87110105743282865397SHSOLE9286539700TECHTARGET INCCOM87874R100105949828SHSOLE14982800TECK RESOURCES LTDCOM87874220438416613SHSOLE11661300TECK RESOURCES LTDOPT8787422049465409700SHPutSOLE840970000TECK RESOURCES LTDOPT8787422043634157300SHCallSOLE815730000TECK RESOURCES LTDCOM8787422044848209825SHSOLE820982500TECK RESOURCES LTDCOM8787422041084688SHSOLE9468800TEEKAY CORPORATIONCOMY8564W10320559686SHSOLE15968600TEEKAY CORPORATIONOPTY8564W1034613500SHCallSOLE81350000TEEKAY CORPORATIONCOMY8564W10361717SHSOLE8171700TEEKAY CORPORATIONOPTY8564W103319000SHPutSOLE8900000TEEKAY CORPORATIONCOMY8564W1033900SHDFND2000900TEEKAY LNG PARTNERS L PCOMY8564M10519413771SHSOLE11377100TEEKAY LNG PARTNERS L POPTY8564M1054300SHCallSOLE830000TEEKAY LNG PARTNERS L PCOMY8564M10522816160SHSOLE81616000TEEKAY LNG PARTNERS L POPTY8564M1051007100SHPutSOLE8710000TEEKAY TANKERS 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ICOM88165N1053470456SHSOLE17045600TETRAPHASE PHARMACEUTICALS ICOM88165N105045SHSOLE84500TEUCRIUM COMMODITY TRFUND88166A10276946787SHSOLE84678700TEUCRIUM COMMODITY TROPT88166A10264139000SHCallSOLE83900000TEUCRIUM COMMODITY TROPT88166A102362200SHPutSOLE8220000TEVA PHARMACEUTICAL INDS LTDADR8816242097512813846SHSOLE181384600TEVA PHARMACEUTICAL INDS LTDOPT8816242092308250000SHCallSOLE125000000TEVA PHARMACEUTICAL INDS LTDADR881624209111225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDADR88162420917018440SHSOLE81844000TEVA PHARMACEUTICAL INDS LTDOPT8816242096965754600SHPutSOLE875460000TEVA PHARMACEUTICAL INDS LTDOPT8816242094544492300SHCallSOLE849230000TEVA PHARMACEUTICAL INDS LTDADR8816242094261461623SHSOLE946162300TEVA PHARMACEUTICAL INDS LTDOPT8816242092308250000SHCallSOLE925000000TEVA PHARMACEUTICAL INDS LTDADR8816242092310250303SHDFND2000250303TEXAS CAPITAL BANCSHARES INCCOM88224Q10711323184504SHSOLE118450400TEXAS CAPITAL BANCSHARES INCCOM88224Q1072624280SHSOLE8428000TEXAS INSTRS INCCOM8825081042174371894722SHSOLE1189472200TEXAS INSTRS INCCOM882508104547547709SHSOLE84770900TEXAS INSTRS INCOPT88250810430893269200SHPutSOLE826920000TEXAS INSTRS INCOPT88250810443907382600SHCallSOLE838260000TEXAS INSTRS INCCOM88250810427266237592SHSOLE923759200TEXAS INSTRS INCCOM882508104964384029SHSOLE588402900TEXAS INSTRS INCCOM8825081043042650SHSOLE99265000TEXAS PAC LD TRCOM8826101082430SHSOLE993000TEXAS ROADHOUSE INCCOM88268110935935669548SHSOLE166954800TEXAS ROADHOUSE INCOPT882681109165830900SHCallSOLE83090000TEXAS ROADHOUSE INCOPT8826811092043800SHPutSOLE8380000TEXAS ROADHOUSE INCCOM88268110931583SHSOLE858300TEXAS ROADHOUSE INCCOM88268110919554364332SHSOLE936433200TEXTAINER GROUP HOLDINGS LTDCOMG8766E10924424234SHSOLE12423400TEXTRON INCCOM88320310116959319739SHSOLE131973900TEXTRON INCOPT88320310162111700SHCallSOLE81170000TEXTRON INCOPT8832031013717000SHPutSOLE8700000TEXTRON INCCOM8832031011102067SHSOLE8206700TEXTRON INCCOM883203101146227572SHSOLE92757200TFS FINL CORPCOM87240R1072136SHSOLE113600TFS FINL CORPCOM87240R1074254SHSOLE825400TG THERAPEUTICS INCCOM88322Q10856965763SHSOLE16576300THE CENTRAL AND EASTERN EU IFUND15343610019700SHDFND100700THE CHARLES SCHWAB CORPORATICOM8085131051141342839828SHSOLE1283982800THE CHARLES SCHWAB CORPORATIOPT80851310514026349000SHPutSOLE834900000THE CHARLES SCHWAB CORPORATICOM8085131056659165705SHSOLE816570500THE CHARLES SCHWAB CORPORATIOPT8085131059408234100SHCallSOLE823410000THE CHARLES SCHWAB CORPORATICOM808513105370092060SHSOLE99206000THE CHARLES SCHWAB CORPORATICOM80851310586421500SHDFND200021500THE TRADE DESK INCCOM88339J105445619564SHSOLE11956400THE TRADE DESK INCCOM88339J105590925946SHSOLE82594600THE TRADE DESK INCOPT88339J105842837000SHPutSOLE83700000THE TRADE DESK INCOPT88339J105833736600SHCallSOLE83660000THERAVANCE BIOPHARMA INCCOMG8807B1061755107444SHSOLE110744400THERAVANCE BIOPHARMA INCBOND88339KAA023302686000PRNSOLE8002686000THERAVANCE BIOPHARMA INCCOMG8807B106452795SHSOLE8279500THERMO FISHER SCIENTIFIC INCCOM883556102172051585848SHSOLE158584800THERMO FISHER SCIENTIFIC INCCOM8835561023621233SHDFND1001233THERMO FISHER SCIENTIFIC INCOPT88355610212924400SHPutSOLE8440000THERMO FISHER SCIENTIFIC INCOPT8835561021356846200SHCallSOLE84620000THERMO FISHER SCIENTIFIC INCCOM883556102950032350SHSOLE93235000THERMO FISHER SCIENTIFIC INCCOM88355610210133450SHDFND20003450THERMO FISHER SCIENTIFIC INCCOM8835561023211094SHSOLE20010940THERMO FISHER SCIENTIFIC INCCOM8835561021273343357SHSOLE584335700THERMON GROUP HLDGS INCCOM88362T10388034282SHSOLE13428200THERMON GROUP HLDGS INCCOM88362T103311197SHSOLE8119700THIRD PT REINS LTDCOMG8827U10088885998SHSOLE18599800THOMSON REUTERS CORPCOM884903709120818712SHSOLE11871200THOMSON REUTERS CORPCOM88490370949760SHDFND100760THOMSON REUTERS CORPOPT88490370945700SHCallSOLE870000THOMSON REUTERS CORPOPT8849037096100SHPutSOLE810000THOMSON REUTERS CORPCOM8849037091151771SHSOLE8177100THOMSON REUTERS CORPCOM8849037099975154452SHSOLE915445200THOR INDS INCCOM885160101388366448SHSOLE16644800THOR INDS INCOPT885160101451877300SHPutSOLE87730000THOR INDS INCOPT885160101236140400SHCallSOLE84040000THOR INDS INCCOM8851601013055226SHSOLE8522600THUNDER BRIDGE ACQUISITION LCOMG8857R1008600SHSOLE160000TIDEWATER INC NEWCOM88642R10958925085SHSOLE12508500TIDEWATER INC NEWWARR88642R117028SHSOLE12800TIDEWATER INC NEWWARR88642R125030SHSOLE13000TIDEWATER INC NEWOPT88642R1091365800SHCallSOLE1580000TIFFANY & CO NEWCOM88654710815846169213SHSOLE116921300TIFFANY & CO NEWOPT88654710858703626900SHPutSOLE862690000TIFFANY & CO NEWCOM8865471089442100827SHSOLE810082700TIFFANY & CO NEWOPT886547108258527600SHCallSOLE82760000TIFFANY & CO NEWCOM886547108159817061SHSOLE91706100TIFFANY & CO NEWCOM8865471084084358SHSOLE99435800TILE SHOP HLDGS INCCOM88677Q10918345648SHSOLE14564800TILE SHOP HLDGS INCCOM88677Q1092402SHSOLE840200TILLYS INCCOM88688510211815556SHSOLE11555600TILRAY INCOPT88688T10015588334800SHCallSOLE833480000TILRAY INCOPT88688T10010928234700SHPutSOLE823470000TIMBERLAND BANCORP INCCOM8870981012588608SHSOLE1860800TIMKEN COCOM8873891043536868SHSOLE1686800TIMKEN COCOM887389104424382647SHSOLE88264700TIMKEN COOPT88738910410032195400SHCallSOLE819540000TIMKEN COOPT887389104821600SHPutSOLE8160000TIMKENSTEEL CORPCOM88739910350562174SHSOLE16217400TIPTREE INCCOM88822Q10310416548SHSOLE11654800TIPTREE INCCOM88822Q1035741SHSOLE874100TITAN INTL INC ILLCOM88830M10234269980SHSOLE16998000TITAN INTL INC ILLCOM88830M102122496SHSOLE8249600TITAN INTL INC ILLOPT88830M1021300SHCallSOLE830000TITAN MACHY INCCOM88830R10132715903SHSOLE11590300TITAN MACHY INCOPT88830R10110500SHPutSOLE850000TITAN MACHY INCOPT88830R101934500SHCallSOLE8450000TITAN PHARMACEUTICALS INC DECOM88831450709SHSOLE1900TIVITY HEALTH INCCOM88870R102152592772SHSOLE19277200TIVITY HEALTH INCCOM88870R10225915741SHSOLE81574100TIVITY HEALTH INCOPT88870R10215924SHCallSOLE892400TIVO CORPCOM88870P1061059143629SHSOLE114362900TIVO CORPCOM88870P1061111SHSOLE811100TJX COS INC NEWCOM8725401091160532194625SHSOLE1219462500TJX COS INC NEWOPT872540109210539800SHPutSOLE83980000TJX COS INC NEWCOM87254010910191192726SHSOLE819272600TJX COS INC NEWOPT87254010910290194600SHCallSOLE819460000TJX COS INC NEWCOM87254010946165873006SHSOLE987300600TOCAGEN INCCOM8888461029113680SHSOLE11368000TOLL BROTHERS INCCOM88947810336977SHDFND100977TOLL BROTHERS INCCOM8894781034025109888SHSOLE110988800TOLL BROTHERS INCOPT88947810359016100SHCallSOLE81610000TOLL BROTHERS INCCOM88947810343211784SHSOLE81178400TOLL BROTHERS INCOPT88947810398526900SHPutSOLE82690000TOLL BROTHERS INCCOM88947810301SHSOLE9100TOMPKINS FINANCIAL CORPORATICOM890110109130215954SHSOLE11595400TOOTSIE ROLL INDS INCCOM89051610759116016SHSOLE11601600TOPBUILD CORPCOM89055F103514762193SHSOLE16219300TOPBUILD CORPCOM89055F10340472SHSOLE847200TOPBUILD CORPCOM89055F10395111497SHSOLE991149700TORCHMARK CORPCOM89102710416509184542SHSOLE118454200TORCHMARK CORPCOM8910271048499492SHSOLE8949200TORCHMARK CORPOPT891027104165518500SHPutSOLE81850000TORCHMARK CORPCOM8910271047037859SHSOLE9785900TORCHMARK CORPCOM8910271046136857SHSOLE99685700TORM PLCCOMG89479102586726SHSOLE9672600TORO COCOM89109210828650428229SHSOLE142822900TORO COCOM891092108861290SHSOLE8129000TORO COCOM89109210824543366857SHSOLE936685700TORONTO DOMINION BK ONTCOM891160509355760807SHSOLE16080700TORONTO DOMINION BK ONTCOM8911605091432440SHDFND1002440TORONTO DOMINION BK ONTOPT89116050923400SHPutSOLE840000TORONTO DOMINION BK ONTOPT8911605093806500SHCallSOLE8650000TORONTO DOMINION BK ONTCOM891160509483382616SHSOLE98261600TOTAL S AADR89151E109257946227SHSOLE10462270TOTAL S AOPT89151E109305254700SHPutSOLE85470000TOTAL S AOPT89151E1096857122900SHCallSOLE812290000TOTAL S AADR89151E10915071270142SHSOLE927014200TOTAL S AADR89151E109251145000SHDFND200045000TOTAL SYS SVCS INCCOM89190610948551378488SHSOLE137848800TOTAL SYS SVCS INCOPT891906109783761100SHCallSOLE86110000TOTAL SYS SVCS INCCOM89190610947367SHSOLE836700TOTAL SYS SVCS 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