0000312069-20-000044.txt : 20200812
0000312069-20-000044.hdr.sgml : 20200812
20200812132615
ACCESSION NUMBER: 0000312069-20-000044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094997
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
06-30-2020
06-30-2020
BARCLAYS PLC
1 CHURCHILL PLACE
CANARY WHARF
LONDON
X0
E14 5HP
13F HOLDINGS REPORT
028-00826
N
Suejean Mott
Director
201-499-6763
Suejean Mott
Whippany
NJ
08-11-2020
8
10441
129411833
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
82
Barclays Bank Ireland Public Limited Company
INFORMATION TABLE
2
13fInfoTable_06302020.xml
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CORPORATIONCOM12653C1085224603887SHSOLE860388700CNX RESOURCES CORPORATIONOPT12653C108172000SHCallSOLE8200000CNX RESOURCES CORPORATIONOPT12653C108187782170800SHPutSOLE8217080000CO-DIAGNOSTICS INCCOM1897631052791144171SHSOLE114417100COASTAL FINL CORP WACOM19046P20916011033SHSOLE11103300COCA COLA COOPT1912161008222184000SHPutSOLE118400000COCA COLA COCOM191216100260458282SHDFND10058282COCA COLA COCOM1912161001169062616478SHSOLE1261647800COCA COLA COOPT1912161002425400SHCallSOLE1540000COCA COLA COOPT19121610014159316900SHPutSOLE831690000COCA COLA COCOM191216100309069146SHSOLE86914600COCA COLA COOPT19121610013248296500SHCallSOLE829650000COCA COLA COCOM191216100315670645SHSOLE97064500COCA COLA COCOM19121610087519579SHSOLE991957900COCA COLA CONSOLIDATED INCCOM1910981029774257SHSOLE1425700COCA COLA CONSOLIDATED INCCOM19109810201SHSOLE8100COCA COLA EUROPEAN PARTNERSCOMG258391042687097SHSOLE1709700COCA COLA EUROPEAN PARTNERSOPTG258391041173100SHCallSOLE8310000COCA COLA EUROPEAN 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SOLUTIOOPT192446102172230300SHPutSOLE83030000COGNIZANT TECHNOLOGY SOLUTIOCOM1924461025329375SHSOLE8937500COGNIZANT TECHNOLOGY SOLUTIOOPT192446102117020600SHCallSOLE82060000COGNIZANT TECHNOLOGY SOLUTIOCOM1924461023205629SHSOLE9562900COGNIZANT TECHNOLOGY SOLUTIOCOM192446102197534766SHSOLE993476600COHBAR INCCOM19249J1092013191SHSOLE11319100COHBAR INCCOM19249J109127443SHSOLE8744300COHEN & STEERS INCCOM19247A100150422102SHSOLE12210200COHERENT INCCOM19247910330228SHSOLE122800COHERUS BIOSCIENCES INCCOM19249H1035044282409SHSOLE128240900COHERUS BIOSCIENCES INCCOM19249H103452504SHSOLE8250400COHU INCCOM19257610698856924SHSOLE15692400COLFAX CORPCOM19401410698935445SHSOLE13544500COLFAX CORPCOM194014106321164SHSOLE8116400COLFAX CORPCONV19401420522986188392SHSOLE818839200COLGATE PALMOLIVE COCOM194162103102113930SHDFND10013930COLGATE PALMOLIVE COCOM19416210337864516838SHSOLE151683800COLGATE PALMOLIVE COOPT19416210316960231500SHPutSOLE823150000COLGATE PALMOLIVE 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INCOPT200340107102927000SHCallSOLE82700000COMERICA INCCOM200340107471213SHSOLE9121300COMERICA INCCOM2003401072777270SHSOLE99727000COMFORT SYS USA INCCOM199908104147436126SHSOLE13612600COMFORT SYS USA INCCOM19990810424580SHSOLE858000COMMERCE BANCSHARES INCCOM200525103233939330SHSOLE13933000COMMERCE BANCSHARES INCCOM20052510354900SHSOLE890000COMMERCIAL METALS COCOM2017231032236109597SHSOLE110959700COMMERCIAL METALS COCOM201723103844074SHSOLE8407400COMMERCIAL METALS COCOM201723103864219SHSOLE99421900COMMERCIAL VEH GROUP INCCOM202608105248158SHSOLE8815800COMMSCOPE HLDG CO INCCOM20337X10911313473SHSOLE11347300COMMSCOPE HLDG CO INCCOM20337X1096754SHSOLE875400COMMUNITY BANKERS TR CORPCOM20361210618734055SHSOLE13405500COMMUNITY BANKERS TR CORPCOM203612106078SHSOLE87800COMMUNITY BK SYS INCCOM203607106264246324SHSOLE14632400COMMUNITY BK SYS INCCOM2036071061121958SHSOLE8195800COMMUNITY FINL CORP MDCOM20368X101692838SHSOLE1283800COMMUNITY FIRST BANCSHARES ICOM20369M104034SHSOLE83400COMMUNITY HEALTH SYS INC NEWCOM203668108741245733SHSOLE124573300COMMUNITY HEALTH SYS INC NEWCOM2036681081469SHSOLE846900COMMUNITY HEALTH SYS INC NEWOPT2036681083210600SHPutSOLE81060000COMMUNITY HEALTH SYS INC NEWOPT20366810813545000SHCallSOLE84500000COMMUNITY HEALTHCARE TR INCTRUS20369C106112827561SHSOLE12756100COMMUNITY TR BANCORP INCCOM20414910890627647SHSOLE12764700COMMUNITY TR BANCORP INCCOM20414910810302SHSOLE830200COMMVAULT SYSTEMS INCCOM204166102140336227SHSOLE13622700COMMVAULT SYSTEMS INCOPT2041661021163000SHPutSOLE8300000COMMVAULT SYSTEMS INCCOM2041661021904923SHSOLE8492300COMPANHIA DE SANEAMENTO BASIADR20441A1025492522595SHSOLE152259500COMPANHIA DE SANEAMENTO BASIADR20441A10247645253SHSOLE94525300COMPANHIA SIDERURGICA NACIONADR20440W105115640SHDFND1005640COMPANIA DE MINAS BUENAVENTUADR2044481043405372522SHSOLE137252200COMPANIA DE MINAS BUENAVENTUADR20444810413414651SHSOLE991465100COMPASS DIVERSIFIED HOLDINGSCOM20451Q104452600SHSOLE1260000COMPASS MINERALS INTL INCCOM20451N101369475757SHSOLE17575700COMPASS MINERALS INTL INCCOM20451N101358SHSOLE85800COMPUGEN LTDCOMM2572210574949900SHSOLE14990000COMPUTER PROGRAMS & SYS INCCOM20530610331013601SHSOLE11360100COMPUTER PROGRAMS & SYS INCCOM205306103018SHSOLE81800COMPX INTL INCCOM20563P10112831SHSOLE183100COMPX INTL INCCOM20563P10107SHSOLE8700COMSCORE INCCOM20564W10525482105SHSOLE18210500COMSTOCK RES INCCOM2057683026013691SHSOLE11369100COMTECH TELECOMMUNICATIONS CCOM20582620965238601SHSOLE13860100CONAGRA BRANDS INCCOM20588710219821563560SHSOLE156356000CONAGRA BRANDS INCOPT2058871024618131300SHPutSOLE813130000CONAGRA BRANDS INCCOM2058871026260177993SHSOLE817799300CONAGRA BRANDS INCOPT2058871025100145000SHCallSOLE814500000CONAGRA BRANDS INCCOM2058871021454115SHSOLE9411500CONCERT PHARMACEUTICALS INCCOM20602210515615729SHSOLE11572900CONCERT PHARMACEUTICALS INCCOM206022105016SHSOLE81600CONCHO RES INCCOM20605P1018454164153SHSOLE116415300CONCHO RES INCCOM20605P1011623138SHSOLE8313800CONCHO RES INCOPT20605P1019337181300SHPutSOLE818130000CONCHO RES INCOPT20605P101470791400SHCallSOLE89140000CONCHO RES INCCOM20605P1013306420SHSOLE9642000CONCHO RES INCCOM20605P10121399SHSOLE9939900CONCRETE PUMPING HLDGS INCCOM2067041085214898SHSOLE11489800CONDUENT INCCOM206787103946396111SHSOLE139611100CONDUENT INCCOM20678710393735SHSOLE8373500CONFORMIS INCCOM20717E1011518509SHSOLE81850900CONIFER HLDGS INCCOM20731J102014SHSOLE81400CONMED CORPCOM20741010113670189873SHSOLE118987300CONMED CORPCOM207410101117SHSOLE81700CONNECTONE BANCORP INC NEWCOM20786W10733020432SHSOLE12043200CONNS INCCOM2082421071320130794SHSOLE113079400CONNS INCOPT2082421073700366700SHCallSOLE836670000CONNS INCOPT2082421073689365600SHPutSOLE836560000CONNS INCCOM2082421071989197093SHSOLE819709300CONOCOPHILLIPSCOM20825C104435641036754SHSOLE1103675400CONOCOPHILLIPSOPT20825C10421010500000SHPutSOLE150000000CONOCOPHILLIPSCOM20825C1041403340SHDFND1003340CONOCOPHILLIPSCOM20825C1042636250SHSOLE8625000CONOCOPHILLIPSOPT20825C1049286221000SHCallSOLE822100000CONOCOPHILLIPSOPT20825C10430011714200SHPutSOLE871420000CONOCOPHILLIPSCOM20825C1043698780SHSOLE9878000CONOCOPHILLIPSCOM20825C104811925SHDFND20001925CONOCOPHILLIPSCOM20825C1043518363SHSOLE99836300CONSOL ENERGY INC NEWCOM20854L10818035724SHSOLE13572400CONSOL ENERGY INC NEWCOM20854L1085510946SHSOLE81094600CONSOLIDATED COMM HLDGS INCCOM20903410744866320SHSOLE16632000CONSOLIDATED COMM HLDGS INCCOM209034107365298SHSOLE8529800CONSOLIDATED EDISON INCCOM209115104721000SHDFND1001000CONSOLIDATED EDISON INCCOM20911510414407200294SHSOLE120029400CONSOLIDATED EDISON INCOPT2091151042163000SHCallSOLE8300000CONSOLIDATED EDISON INCCOM2091151041371902SHSOLE8190200CONSOLIDATED EDISON INCCOM2091151046458966SHSOLE9896600CONSOLIDATED WATER CO INCCOMG2377310739227201SHSOLE12720100CONSOLIDATED WATER CO INCCOMG23773107019SHSOLE81900CONSTELLATION BRANDS INCCOM21036P10821961125528SHSOLE112552800CONSTELLATION BRANDS INCCOM21036P1081268SHDFND10068CONSTELLATION BRANDS INCOPT21036P108540630900SHPutSOLE83090000CONSTELLATION BRANDS INCOPT21036P10820889119400SHCallSOLE811940000CONSTELLATION BRANDS INCCOM21036P1087724411SHSOLE9441100CONSTELLATION PHARMCETICLS ICOM210373106106335371SHSOLE13537100CONSTELLATION PHARMCETICLS ICOM21037310614457SHSOLE845700CONSTELLATION PHARMCETICLS ICOM210373106712348SHSOLE99234800CONSTRUCTION PARTNERS INCCOM21044C10730417135SHSOLE11713500CONTAINER STORE GROUP INCCOM2107511036018513SHSOLE11851300CONTAINER STORE GROUP INCCOM210751103039SHSOLE83900CONTANGO OIL & GAS COCOM21075N20411249196SHSOLE14919600CONTINENTAL RES INCOPT2120151011810103200SHPutSOLE110320000CONTINENTAL RES INCCOM2120151011933110192SHSOLE111019200CONTINENTAL RES INCCOM2120151011146458SHSOLE8645800CONTINENTAL RES INCOPT2120151015890336000SHCallSOLE833600000CONTINENTAL RES INCOPT212015101135277100SHPutSOLE87710000CONTINENTAL RES INCCOM21201510122412730SHSOLE91273000CONTURA ENERGY INCCOM21241B100393129159SHSOLE112915900CONTURA ENERGY INCCOM21241B100165264SHSOLE8526400COOPER COS INCCOM216648402352712436SHDFND10012436COOPER COS INCCOM216648402742226167SHSOLE12616700COOPER COS INCOPT2166484023121100SHPutSOLE8110000COOPER COS INCCOM216648402226796SHSOLE879600COOPER COS INCCOM216648402108383SHSOLE938300COOPER STD HLDGS INCCOM21676P103101176338SHSOLE17633800COOPER STD HLDGS INCCOM21676P1035345SHSOLE834500COOPER TIRE & RUBR COCOM216831107175863661SHSOLE16366100COOPER TIRE & RUBR COCOM2168311075180SHSOLE818000COOPER TIRE & RUBR COCOM21683110738413903SHSOLE991390300COPA HOLDINGS SACOMP3107610577815403SHSOLE11540300COPA HOLDINGS SACOMP310761059172SHSOLE817200COPA HOLDINGS SACOMP310761053086082SHSOLE99608200COPART INCCOM21720410619578235105SHSOLE123510500COPART INCOPT217204106240728900SHPutSOLE82890000COPART INCOPT217204106207324900SHCallSOLE82490000COPART INCCOM21720410642504SHSOLE850400COPART INCCOM2172041061591907SHSOLE9190700COPART INCCOM21720410688510630SHSOLE991063000CORBUS PHARMACEUTICALS HLDGSCOM21833P10330536465SHSOLE13646500CORCEPT THERAPEUTICS INCCOM2183521024391261031SHSOLE126103100CORCEPT THERAPEUTICS INCCOM21835210206SHSOLE8600CORE LABORATORIES N VCOMN2271710732515993SHSOLE11599300CORE LABORATORIES N VOPTN22717107552700SHPutSOLE8270000CORE LABORATORIES N VCOMN22717107914481SHSOLE8448100CORE LABORATORIES N VCOMN227171079451SHSOLE945100CORE MARK HOLDING CO INCCOM218681104104841959SHSOLE14195900CORE MARK HOLDING CO INCCOM2186811043114SHSOLE811400CORE MOLDING TECHNOLOGIES INCOM21868310002SHSOLE8200CORECIVIC INCTRUS21871N1012290244660SHSOLE124466000CORECIVIC INCOPT21871N10147951200SHPutSOLE85120000CORECIVIC INCOPT21871N101828800SHCallSOLE8880000CORELOGIC 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INCCOM29221810483127578SHSOLE12757800EMPLOYERS HOLDINGS INCCOM2922181041244130SHSOLE8413000ENABLE MIDSTREAM PARTNERS LPCOM2924801006714346SHSOLE11434600ENANTA PHARMACEUTICALS INCCOM29251M10687017314SHSOLE11731400ENANTA PHARMACEUTICALS INCCOM29251M10634662SHSOLE866200ENBRIDGE INCCOM29250N1056455212197SHSOLE121219700ENBRIDGE INCCOM29250N105133944024SHDFND10044024ENBRIDGE INCOPT29250N1052046700SHPutSOLE8670000ENBRIDGE INCCOM29250N10547215528SHSOLE81552800ENBRIDGE INCOPT29250N105110136200SHCallSOLE83620000ENBRIDGE INCCOM29250N10593330666SHSOLE93066600ENCOMPASS HEALTH CORPCOM29261A100195331532SHSOLE13153200ENCOMPASS HEALTH CORPCOM29261A10012199SHSOLE819900ENCOMPASS HEALTH CORPOPT29261A1003105000SHCallSOLE8500000ENCOMPASS HEALTH CORPCOM29261A1001953145SHSOLE99314500ENCORE CAP EUROPE FIN LTDBOND29260UAA51010000PRNSOLE80010000ENCORE CAP GROUP INCCOM29255410295527972SHSOLE12797200ENCORE CAP GROUP INCCOM292554102141SHSOLE84100ENCORE WIRE CORPCOM292562105179536781SHSOLE13678100ENCORE WIRE CORPCOM2925621055110SHSOLE811000ENDAVA PLCADR29260V105521075SHSOLE1107500ENDO INTL PLCCOMG30401106804234610SHSOLE123461000ENDO INTL PLCCOMG3040110613639630SHSOLE83963000ENDO INTL PLCOPTG3040110611533400SHCallSOLE83340000ENDO INTL PLCOPTG3040110610630900SHPutSOLE83090000ENDOLOGIX INCCOM29266S30402SHSOLE8200ENDURANCE INTL GROUP HLDGS ICOM29272B10528269976SHSOLE16997600ENDURANCE INTL GROUP HLDGS ICOM29272B10571855SHSOLE8185500ENEL CHILE S.A.ADR29278D105256500SHSOLE1650000ENEL CHILE S.A.ADR29278D1050100SHSOLE810000ENERGIZER HLDGS INC NEWCOM29272W109157133099SHSOLE13309900ENERGIZER HLDGS INC NEWCOM29272W10912254SHSOLE825400ENERGIZER HLDGS INC NEWCOM29272W1094679834SHSOLE99983400ENERGOUS CORPCOM29272C103238272SHSOLE8827200ENERGOUS CORPOPT29272C1032600SHPutSOLE860000ENERGOUS CORPOPT29272C1033612800SHCallSOLE81280000ENERGY FUELS INCCOM292671708022SHDFND10022ENERGY FUELS INCCOM29267170814696231SHSOLE19623100ENERGY RECOVERY INCCOM29270J10015920855SHSOLE12085500ENERGY TRANSFER LPCOM29273V100705719911597SHSOLE1991159700ENERGY TRANSFER LPCOM29273V10043761475SHSOLE86147500ENERGY TRANSFER LPOPT29273V10094991334100SHCallSOLE8133410000ENERGY TRANSFER LPOPT29273V100415700SHPutSOLE8570000ENERGY TRANSFER LPCOM29273V100425920SHDFND20005920ENERPLUS CORPCOM29276610231155SHSOLE8115500ENERPLUS CORPCOM292766102269360SHSOLE99936000ENERSYSCOM29275Y102153223787SHSOLE12378700ENERSYSCOM29275Y10239597SHSOLE859700ENGLOBAL CORPCOM29330610601SHSOLE8100ENI S P AADR26874R1084168SHSOLE116800ENLINK MIDSTREAM LLCTRUS29336T10016065540SHSOLE16554000ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENNIS INCCOM29338910227815375SHSOLE11537500ENNIS INCCOM293389102130SHSOLE83000ENOCHIAN BIOSCIENCES INCCOM29350E104327577SHSOLE1757700ENOCHIAN BIOSCIENCES INCCOM29350E1041119SHSOLE811900ENOVA INTL INCCOM29357K10357138423SHSOLE13842300ENOVA INTL INCCOM29357K103201323SHSOLE8132300ENPHASE ENERGY INCCOM29355A107459096479SHSOLE19647900ENPHASE ENERGY INCCOM29355A107210244178SHSOLE84417800ENPRO INDS INCCOM29355X107147930023SHSOLE13002300ENPRO INDS INCCOM29355X107531075SHSOLE8107500ENSERVCO CORPCOM29358Y10201000SHSOLE8100000ENSIGN GROUP INCCOM29358P101240457439SHSOLE15743900ENSIGN GROUP INCCOM29358P101379SHSOLE87900ENSTAR GROUP LIMITEDCOMG3075P10110116620SHSOLE1662000ENSTAR GROUP LIMITEDCOMG3075P10154353SHSOLE835300ENTEGRIS INCCOM29362U1044297274SHSOLE1727400ENTEGRIS INCCOM29362U104347SHSOLE84700ENTEGRIS INCCOM29362U104126821473SHSOLE992147300ENTERCOM COMMUNICATIONS CORPCOM29363910011986846SHSOLE18684600ENTERCOM COMMUNICATIONS CORPCOM29363910043270SHSOLE8327000ENTERGY CORP NEWCOM29364G10311102118344SHSOLE111834400ENTERGY CORP NEWCOM29364G1031161245SHSOLE8124500ENTERGY CORP NEWCOM29364G1032492646SHSOLE9264600ENTERPRISE BANCORP INC MASSCOM2936681091646871SHSOLE1687100ENTERPRISE BANCORP INC MASSCOM293668109019SHSOLE81900ENTERPRISE FINL SVCS CORPCOM29371210541413279SHSOLE11327900ENTERPRISE FINL SVCS CORPCOM29371210512403SHSOLE840300ENTERPRISE PRODS PARTNERS LCOM293792107350211927434SHSOLE1192743400ENTERPRISE PRODS PARTNERS LOPT29379210723112700SHPutSOLE81270000ENTERPRISE PRODS PARTNERS LOPT29379210779944000SHCallSOLE84400000ENTERPRISE PRODS PARTNERS LCOM29379210711029607004SHSOLE860700400ENTERPRISE PRODS PARTNERS LCOM29379210720811460SHSOLE91146000ENTRAVISION COMMUNICATIONS CCOM29382R1077249691SHSOLE14969100ENTRAVISION COMMUNICATIONS CCOM29382R1071617SHSOLE861700ENVESTNET INCCOM29404K106214829195SHSOLE12919500ENVESTNET INCBOND29404KAB210888000PRNSOLE80088000ENZO BIOCHEM INCCOM2941001025424328SHSOLE12432800ENZO BIOCHEM INCCOM294100102034SHSOLE83400EOG RES INCCOM26875P10122080435852SHSOLE143585200EOG RES INCCOM26875P101591168SHDFND1001168EOG RES INCOPT26875P10113871273800SHCallSOLE827380000EOG RES INCOPT26875P10111343223900SHPutSOLE822390000EOG RES INCCOM26875P10114223280750SHSOLE828075000EOG RES INCCOM26875P101102320182SHSOLE92018200EPAM SYS INCCOM29414B1041332952888SHSOLE15288800EPAM SYS INCCOM29414B10496380SHSOLE938000EPAM SYS INCCOM29414B104185733SHSOLE9973300EPIZYME INCCOM29428V104107867183SHSOLE16718300EPIZYME INCCOM29428V104271677SHSOLE8167700EPLUS INCCOM294268107233032985SHSOLE13298500EPLUS INCCOM29426810701SHSOLE8100EPR PPTYSTRUS26884U109279384337SHSOLE18433700EPSILON ENERGY LTDCOM294375209060SHSOLE86000EQT CORPCOM26884L1092876241600SHSOLE124160000EQT CORPOPT26884L1097600SHPutSOLE860000EQT CORPCOM26884L1096792570832SHSOLE857083200EQT CORPCOM26884L109332741SHSOLE99274100EQUIFAX INCCOM29442910522107128618SHSOLE112861800EQUIFAX INCCOM29442910564369SHSOLE836900EQUIFAX INCCOM2944291051741014SHSOLE9101400EQUIFAX INCCOM2944291054352528SHSOLE99252800EQUINIX INCTRUS29444U700322458SHDFND100458EQUINIX INCTRUS29444U7003661452135SHSOLE15213500EQUINIX INCCOM29444U70049167000SHSOLE1700000EQUINIX INCTRUS29444U7001318SHSOLE81800EQUINIX INCCOM29444U700466664SHSOLE966400EQUINIX INCCOM29444U70036095139SHSOLE99513900EQUITRANS MIDSTREAM CORPCOM29460010152563066SHSOLE16306600EQUITRANS MIDSTREAM CORPCOM294600101212429SHSOLE8242900EQUITRANS MIDSTREAM CORPCOM294600101151858SHSOLE99185800EQUITY BANCSHARES INCCOM29460X1091397989SHSOLE1798900EQUITY BANCSHARES INCCOM29460X1092138SHSOLE813800EQUITY BANCSHARES INCCOM29460X10923913684SHSOLE991368400EQUITY COMWLTHTRUS2946281026935215376SHSOLE121537600EQUITY LIFESTYLE PPTYS INCCOM29472R1085378593SHSOLE1859300EQUITY LIFESTYLE PPTYS INCTRUS29472R10817416278750SHSOLE127875000EQUITY LIFESTYLE PPTYS INCTRUS29472R1082754401SHSOLE8440100EQUITY LIFESTYLE PPTYS INCCOM29472R108751199SHSOLE9119900EQUITY LIFESTYLE PPTYS INCCOM29472R108188330131SHSOLE993013100EQUITY RESIDENTIALTRUS29476L10745513773790SHSOLE177379000EQUITY RESIDENTIALOPT29476L1071182000SHCallSOLE8200000EQUITY RESIDENTIALOPT29476L1072063500SHPutSOLE8350000EQUITY RESIDENTIALTRUS29476L1071492525SHSOLE8252500EQUITY RESIDENTIALCOM29476L1071752969SHSOLE9296900EQUITY RESIDENTIALCOM29476L107162827683SHSOLE992768300ERICSSONADR29482160833535964SHSOLE13596400ERICSSONOPT294821608343700SHPutSOLE8370000ERICSSONOPT294821608111200SHCallSOLE8120000ERICSSONADR294821608889465SHSOLE8946500ERICSSONADR2948216088906SHDFND2000906ERIE INDTY COCOM29530P102241112565SHSOLE11256500ERIE INDTY COCOM29530P10216SHSOLE8600ERIE INDTY COCOM29530P10234176SHSOLE917600EROS INTL PLCCOMG3788M1142021639611SHDFND100639611EROS INTL PLCCOMG3788M114773244508SHSOLE124450800EROS INTL PLCCOMG3788M114216451SHSOLE8645100ESCALADE INCCOM296056104805705SHSOLE1570500ESCALADE INCCOM2960561042132SHSOLE813200ESCO TECHNOLOGIES INCCOM296315104327538746SHSOLE13874600ESCO TECHNOLOGIES INCCOM29631510425300SHSOLE830000ESPERION THERAPEUTICS INC NECOM29664W1059459184346SHSOLE118434600ESPERION THERAPEUTICS INC NECOM29664W10543847SHSOLE884700ESQUIRE FINL HLDGS INCCOM29667J10124914773SHSOLE11477300ESSA BANCORP INCCOM29667D104715171SHSOLE1517100ESSA BANCORP INCCOM29667D104028SHSOLE82800ESSENT GROUP LTDCOMG3198U102257671041SHSOLE17104100ESSENT GROUP LTDCOMG3198U1023499634SHSOLE8963400ESSENT GROUP LTDCOMG3198U1021413885SHSOLE99388500ESSENTIAL PPTYS RLTY TR INCTRUS29670E1071897127811SHSOLE112781100ESSENTIAL PPTYS RLTY TR INCTRUS29670E107032SHSOLE83200ESSENTIAL PPTYS RLTY TR INCCOM29670E10756938366SHSOLE993836600ESSEX PPTY TR INCTRUS2971781051638771509SHSOLE17150900ESSEX PPTY TR INCCOM2971781054882130SHSOLE1213000ESSEX PPTY TR INCCOM297178105122533SHSOLE953300ESSEX PPTY TR INCCOM297178105381216632SHSOLE991663200ESTABLISHMENT LABS HLDGS INCCOMG31249108301600SHSOLE8160000ETF MANAGERS TRFUND26924G409881800SHDFND1001800ETF MANAGERS TROPT26924G508241900SHPutSOLE8190000ETF MANAGERS TRFUND26924G50827521348SHSOLE82134800ETF MANAGERS TROPT26924G50861948100SHCallSOLE84810000ETF SER SOLUTIONSFUND26922A84219611785SHSOLE11178500ETHAN ALLEN INTERIORS INCCOM29760210434028732SHSOLE12873200ETHAN ALLEN INTERIORS INCCOM297602104393193SHSOLE8319300ETON PHARMACEUTICALS INCCOM29772L108458064SHSOLE1806400ETSY INCCOM29786A10628809271196SHSOLE127119600ETSY INCCOM29786A1067266840SHSOLE8684000ETSY INCBOND29786AAC045541557000PRNSOLE8001557000ETSY INCOPT29786A1065425100SHCallSOLE8510000ETSY INCOPT29786A106249623500SHPutSOLE82350000ETSY INCCOM29786A106231521795SHSOLE992179500EURONAV NV ANTWERPENCOMB38564108465673SHSOLE1567300EURONAV NV ANTWERPENCOMB385641081991244367SHSOLE924436700EURONET WORLDWIDE INCCOM298736109154916156SHSOLE11615600EURONET WORLDWIDE INCOPT2987361092012100SHPutSOLE8210000EURONET WORLDWIDE INCCOM2987361093123269SHSOLE8326900EURONET WORLDWIDE INCOPT2987361092012100SHCallSOLE8210000EVANS BANCORP INCCOM29911Q20847020167SHSOLE12016700EVANS BANCORP INCCOM29911Q2083108SHSOLE810800EVELO BIOSCIENCES INCCOM299734103387848SHSOLE1784800EVENTBRITE INCCOM29975E10941548322SHSOLE14832200EVERBRIDGE INCCOM29978A1041571134SHDFND1001134EVERBRIDGE INCCOM29978A104933467460SHSOLE16746000EVERBRIDGE INCCOM29978A1047585480SHSOLE8548000EVERCORE INCCOM29977A105211735928SHSOLE13592800EVERCORE INCCOM29977A10523389SHSOLE838900EVEREST RE GROUP LTDCOMG3223R108728035307SHSOLE13530700EVEREST RE GROUP LTDCOMG3223R108114551SHSOLE855100EVEREST RE GROUP LTDCOMG3223R10865317SHSOLE931700EVEREST RE GROUP LTDCOMG3223R1083371635SHSOLE99163500EVERGY INCCOM30034W1068263139363SHSOLE113936300EVERGY INCCOM30034W1061021706SHSOLE8170600EVERGY INCCOM30034W1061051775SHSOLE9177500EVERI HLDGS INCCOM30034T10323745933SHSOLE14593300EVERI HLDGS INCCOM30034T10391625SHSOLE8162500EVERQUOTE INCCOM30041R1084708075SHSOLE1807500EVERQUOTE INCCOM30041R1081041790SHSOLE8179000EVERSOURCE ENERGYCOM30040W10875699909081SHSOLE190908100EVERSOURCE ENERGYCOM30040W10875000900690SHSOLE890069000EVERSOURCE ENERGYCOM30040W1082122533SHSOLE9253300EVERSPIN TECHNOLOGIES INCCOM30041T10404SHSOLE8400EVERTEC INCCOM30040P103153354538SHSOLE15453800EVI INDUSTRIES INCCOM26929N102572681SHSOLE1268100EVI INDUSTRIES INCCOM26929N10207SHSOLE8700EVO PMTS INCCOM26927E10451222446SHSOLE12244600EVOFEM BIOSCIENCES INCCOM30048L10413246926SHSOLE14692600EVOFEM BIOSCIENCES INCCOM30048L1048530000SHDFND10030000EVOFEM BIOSCIENCES INCCOM30048L10403SHSOLE8300EVOLENT HEALTH INCCOM30050B10132345341SHSOLE14534100EVOLENT HEALTH INCCOM30050B10110715000SHDFND10015000EVOLUS INCCOM30052C1076412019SHSOLE11201900EVOLUTION PETROLEUM CORPCOM30049A10783000SHDFND1003000EVOLUTION PETROLEUM CORPCOM30049A1074516071SHSOLE11607100EVOLUTION PETROLEUM CORPCOM30049A1071194SHSOLE819400EVOLVING SYS INCCOM30049R20901SHSOLE8100EVOQUA WATER TECHNOLOGIES COCOM30057T105122165665SHSOLE16566500EVOQUA WATER TECHNOLOGIES COCOM30057T1058436SHSOLE843600EXACT SCIENCES CORPCOM30063P105579866705SHSOLE16670500EXACT SCIENCES CORPCOM30063P1052633030SHDFND1003030EXACT SCIENCES CORPBOND30063PAA3448328000PRNSOLE800328000EXACT SCIENCES CORPCOM30063P105111SHSOLE81100EXACT SCIENCES CORPBOND30063PAB12423000PRNSOLE80023000EXACT SCIENCES CORPOPT30063P1055486300SHCallSOLE8630000EXACT SCIENCES CORPOPT30063P105272131300SHPutSOLE83130000EXACT SCIENCES CORPCOM30063P105911046SHSOLE9104600EXANTAS CAP CORPTRUS30068N105329123899SHSOLE112389900EXANTAS CAP CORPTRUS30068N10505SHSOLE8500EXCHANGE TRADED CONCEPTS TRFUND301505707831902SHDFND1001902EXELA TECHNOLOGIES INCCOM30162V102712673SHSOLE81267300EXELIXIS INCCOM30161Q1043639153277SHSOLE115327700EXELIXIS INCOPT30161Q10424710400SHPutSOLE81040000EXELIXIS INCOPT30161Q1041837700SHCallSOLE8770000EXELON CORPCOM30161N10124443673539SHSOLE167353900EXELON CORPOPT30161N10147913200SHCallSOLE81320000EXELON CORPOPT30161N101183650600SHPutSOLE85060000EXELON CORPCOM30161N10192525484SHSOLE82548400EXELON CORPCOM30161N10144512261SHSOLE91226100EXELON CORPCOM30161N1012476813SHSOLE99681300EXICURE INCCOM30205M1017932475SHSOLE13247500EXLSERVICE HOLDINGS INCCOM302081104198731327SHSOLE13132700EXLSERVICE HOLDINGS INCCOM30208110425400SHSOLE840000EXLSERVICE HOLDINGS INCCOM3020811041832887SHSOLE99288700EXONE COCOM302104104859977SHSOLE1997700EXONE COOPT3021041041100SHPutSOLE810000EXP WORLD HLDGS INCCOM30212W10022313140SHSOLE11314000EXPEDIA GROUP INCCOM30212P30313663166195SHSOLE116619500EXPEDIA GROUP INCCOM30212P3031621967SHDFND1001967EXPEDIA GROUP INCOPT30212P30313325162100SHPutSOLE816210000EXPEDIA GROUP INCCOM30212P30374500906319SHSOLE890631900EXPEDIA GROUP INCOPT30212P3031909672323200SHCallSOLE8232320000EXPEDIA GROUP INCCOM30212P3031121357SHSOLE9135700EXPEDITORS INTL WASH INCCOM30213010943697574672SHSOLE157467200EXPEDITORS INTL WASH INCCOM3021301091391820SHSOLE8182000EXPEDITORS INTL WASH INCCOM3021301091011328SHSOLE9132800EXPEDITORS INTL WASH INCCOM3021301096178115SHSOLE99811500EXPONENT INCCOM30214U102498161542SHSOLE16154200EXPONENT INCCOM30214U10263789SHSOLE878900EXPRESS INCCOM30219E1039460824SHSOLE16082400EXPRESS INCOPT30219E1032616700SHCallSOLE81670000EXPRESS INCCOM30219E103080SHSOLE88000EXTENDED STAY AMER INCTRUS30224P20069161670SHSOLE16167000EXTENDED STAY AMER INCTRUS30224P200383397SHSOLE8339700EXTERRAN CORPCOM30227H10613324541SHSOLE12454100EXTERRAN CORPCOM30227H10691533SHSOLE8153300EXTRA SPACE STORAGE INCTRUS30225T10223659256115SHSOLE125611500EXTRA SPACE STORAGE INCCOM30225T102941015SHSOLE9101500EXTRA SPACE STORAGE INCCOM30225T102242226221SHSOLE992622100EXTRACTION OIL AND GAS INCCOM30227M105325600SHSOLE12560000EXTRACTION OIL AND GAS INCCOM30227M10525213547SHSOLE821354700EXTREME NETWORKS INCCOM30226D106839193164SHSOLE119316400EXTREME NETWORKS INCCOM30226D106041SHSOLE84100EXXON MOBIL CORPCOM30231G1021267072833354SHSOLE1283335400EXXON MOBIL CORPOPT30231G102432096600SHPutSOLE19660000EXXON MOBIL CORPCOM30231G102161536122SHDFND10036122EXXON MOBIL CORPOPT30231G1027638170800SHCallSOLE817080000EXXON MOBIL CORPCOM30231G102100722520SHSOLE82252000EXXON MOBIL CORPOPT30231G10217137383200SHPutSOLE838320000EXXON MOBIL CORPCOM30231G102151833937SHSOLE93393700EXXON MOBIL CORPCOM30231G1023768418SHSOLE99841800EYENOVIA INCCOM30234E10401SHSOLE8100EYEPOINT PHARMACEUTICALS INCCOM30233G1001317874SHSOLE81787400EZCORP 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LTDCOMG3682E19267396547SHSOLE19654700FRONTLINE LTDOPTG3682E19215221800SHCallSOLE82180000FRONTLINE LTDOPTG3682E1929012900SHPutSOLE81290000FRONTLINE LTDCOMG3682E19246266145SHSOLE96614500FRP HLDGS INCCOM30292L1071493691SHSOLE1369100FRP HLDGS INCCOM30292L107498SHSOLE89800FS BANCORP INCCOM30263Y1042987734SHSOLE1773400FS BANCORP INCCOM30263Y104258SHSOLE85800FTI CONSULTING INCCOM302941109640355896SHSOLE15589600FTI CONSULTING INCCOM3029411098497409SHSOLE8740900FUELCELL ENERGY INCCOM35952H601654289099SHSOLE128909900FULGENT GENETICS INCCOM359664109855327SHSOLE1532700FULGENT GENETICS INCCOM359664109022SHSOLE82200FULL HOUSE RESORTS INCCOM359678109017SHSOLE81700FULLER H B COCOM359694106268760265SHSOLE16026500FULLER H B COCOM35969410644991SHSOLE899100FULTON FINL CORP PACOM3602711001423135127SHSOLE113512700FULTON FINL CORP PACOM3602711009854SHSOLE885400FUNKO INCCOM3610081057713264SHSOLE11326400FUTU HLDGS LTDADR36118L106219192557SHSOLE19255700FUTURE FINTECH GROUP INCCOM36117V1058573209SHSOLE87320900FUTUREFUEL CORPCOM36116M10628023471SHSOLE12347100FUTUREFUEL CORPCOM36116M1062101SHSOLE810100FVCBANKCORP INCCOM36120Q101706491SHSOLE1649100FVCBANKCORP INCCOM36120Q1012161SHSOLE816100G III APPAREL GROUP LTDCOM36237H10186264932SHSOLE16493200G III APPAREL GROUP LTDOPT36237H101171300SHPutSOLE8130000G III APPAREL GROUP LTDCOM36237H101181356SHSOLE8135600G1 THERAPEUTICS INCCOM3621LQ10945518781SHSOLE11878100G1 THERAPEUTICS INCCOM3621LQ109291221SHSOLE8122100G1 THERAPEUTICS INCCOM3621LQ109953902SHSOLE99390200GAIA INC NEWCOM36269P104546492SHSOLE1649200GAIA INC NEWCOM36269P10409SHSOLE8900GAIN CAP HLDGS INCCOM36268W1006610982SHSOLE11098200GALAPAGOS NVADR36315X10113616900SHSOLE1690000GALECTIN THERAPEUTICS INCCOM3632252026320633SHSOLE12063300GALECTIN THERAPEUTICS INCCOM3632252021418SHSOLE841800GALLAGHER ARTHUR J & COCOM36357610917485179356SHSOLE117935600GALLAGHER ARTHUR J & COCOM3635761091621660SHSOLE8166000GALLAGHER ARTHUR J & 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INCCOM36650510522841161SHSOLE14116100GARRETT MOTION INCCOM3665051051134SHDFND100134GARTNER INCCOM3666511071045586164SHSOLE18616400GARTNER INCCOM36665110715126SHSOLE812600GARTNER INCCOM366651107102844SHSOLE984400GASLOG LTDCOMG375851093211250SHSOLE81125000GASLOG LTDCOMG3758510962020SHSOLE9202000GASLOG LTDCOMG375851093512613SHSOLE991261300GASLOG PARTNERS LPCOMY2687W108368709SHSOLE1870900GATES INDUSTRIAL CORPRATIN PCOMG3910810837436488SHSOLE13648800GATES INDUSTRIAL CORPRATIN PCOMG391081085440SHSOLE844000GATX CORPCOM361448103137522560SHSOLE12256000GATX CORPCOM3614481031021665SHSOLE8166500GCI LIBERTY INCCOM36164V305456264147SHSOLE16414700GCI LIBERTY INCCOM36164V30541574SHSOLE857400GCP APPLIED TECHNOLOGIES INCCOM36164Y10186146287SHSOLE14628700GCP APPLIED TECHNOLOGIES INCCOM36164Y101261392SHSOLE8139200GDS HLDGS LTDADR36165L108764495952SHSOLE19595200GDS HLDGS LTDADR36165L10824297SHSOLE829700GDS HLDGS LTDADR36165L108135417000SHSOLE91700000GENCO SHIPPING & TRADING LTDCOMY2685T131599440SHSOLE1944000GENCOR INDS INCCOM36867810821116756SHSOLE11675600GENCOR INDS INCCOM3686781081038154SHDFND1008154GENCOR INDS INCCOM36867810802SHSOLE8200GENERAC HLDGS INCCOM3687361049868091SHSOLE1809100GENERAC HLDGS INCCOM368736104124110182SHSOLE81018200GENERAC HLDGS INCCOM3687361044553734SHSOLE99373400GENERAL DYNAMICS CORPCOM36955010836859246623SHSOLE124662300GENERAL DYNAMICS CORPOPT369550108156910500SHCallSOLE81050000GENERAL DYNAMICS CORPCOM3695501082481661SHSOLE8166100GENERAL DYNAMICS CORPCOM3695501083522356SHSOLE9235600GENERAL ELECTRIC COCOM3696041037690211259218SHSOLE11125921800GENERAL ELECTRIC COCOM36960410322032220SHDFND10032220GENERAL ELECTRIC COOPT369604103322854727000SHPutSOLE8472700000GENERAL ELECTRIC COOPT3696041035897863400SHCallSOLE886340000GENERAL ELECTRIC COCOM369604103230313371980SHSOLE8337198000GENERAL ELECTRIC COCOM3696041033733546654SHSOLE954665400GENERAL ELECTRIC COCOM36960410326038000SHDFND200038000GENERAL FIN CORP 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AADR3722791091119SHSOLE811900GENIE ENERGY LTDCOM372284208547281SHSOLE1728100GENIUS BRANDS INTL INCCOM37229T3019742900SHSOLE14290000GENMAB A/SADR372303206246SHSOLE84600GENMARK DIAGNOSTICS INCCOM37230910454837278SHSOLE13727800GENOCEA BIOSCIENCES INCCOM372427401056SHSOLE85600GENPACT LIMITEDCOMG3922B1071443945SHSOLE1394500GENPACT LIMITEDCOMG3922B107742022SHSOLE8202200GENPACT LIMITEDCOMG3922B1071955333SHSOLE99533300GENPREX INCCOM37244610424778935SHSOLE17893500GENTEX CORPCOM371901109230089257SHSOLE18925700GENTEX CORPOPT371901109411600SHCallSOLE8160000GENTEX CORPCOM371901109712756SHSOLE8275600GENTHERM INCCOM37253A103116529944SHSOLE12994400GENTHERM INCCOM37253A103011SHSOLE81100GENUINE PARTS COCOM3724601059822112951SHSOLE111295100GENUINE PARTS COCOM372460105971118SHSOLE8111800GENUINE PARTS COOPT372460105455752400SHCallSOLE85240000GENUINE PARTS COOPT37246010599111400SHPutSOLE81140000GENUINE PARTS COCOM372460105360341423SHSOLE94142300GENWORTH FINL INCCOM37247D10630941338896SHSOLE1133889600GENWORTH FINL INCOPT37247D10623451015100SHPutSOLE8101510000GENWORTH FINL INCOPT37247D1068838000SHCallSOLE83800000GENWORTH FINL INCCOM37247D1061185512990SHSOLE851299000GEO GROUP INC NEWTRUS36162J1063248274616SHSOLE127461600GEO GROUP INC NEWCOM36162J106161365SHSOLE99136500GEOSPACE TECHNOLOGIES CORPCOM37364X109374916SHSOLE1491600GEOSPACE TECHNOLOGIES CORPCOM37364X109273553SHSOLE8355300GERDAU SAADR373737105895302515SHSOLE130251500GERDAU SAADR373737105467157641SHSOLE915764100GERMAN AMERN BANCORP INCCOM37386510442113543SHSOLE11354300GERMAN AMERN BANCORP INCCOM3738651043100SHSOLE810000GERON CORPCOM374163103301138220SHSOLE113822000GERON CORPOPT3741631031400SHCallSOLE840000GERON CORPCOM37416310352571SHSOLE8257100GETTY RLTY CORP NEWTRUS374297109157853186SHSOLE15318600GIBRALTAR INDS INCCOM374689107224746800SHSOLE14680000GIBRALTAR INDS INCCOM374689107831738SHSOLE99173800GIGAMEDIA LTDCOMY2711Y112113644SHDFND1003644GILAT SATELLITE NETWORKS LTDCOMM514741186410000SHSOLE81000000GILDAN ACTIVEWEAR INCCOM375916103221409SHSOLE1140900GILDAN ACTIVEWEAR INCCOM375916103231493SHSOLE9149300GILEAD SCIENCES INCCOM375558103777341010285SHSOLE1101028500GILEAD SCIENCES INCCOM3755581033023920SHDFND1003920GILEAD SCIENCES INCCOM375558103225529306SHSOLE82930600GILEAD SCIENCES INCOPT3755581039995129900SHCallSOLE812990000GILEAD SCIENCES INCOPT3755581038448109800SHPutSOLE810980000GILEAD SCIENCES INCCOM375558103594277226SHSOLE97722600GILEAD SCIENCES INCCOM37555810394312262SHSOLE991226200GLACIER BANCORP INC NEWCOM37637Q105186352798SHSOLE15279800GLACIER BANCORP INC NEWCOM37637Q1058230SHSOLE823000GLADSTONE COMMERCIAL CORPTRUS37653610869837232SHSOLE13723200GLADSTONE COMMERCIAL CORPTRUS376536108532825SHSOLE8282500GLADSTONE LD CORPTRUS37654910124515441SHSOLE11544100GLATFELTERCOM37731610464340075SHSOLE14007500GLATFELTERCOM3773161042107SHSOLE810700GLAUKOS CORPCOM377322102148838741SHSOLE13874100GLAXOSMITHKLINE PLCADR37733W1059210SHDFND100210GLAXOSMITHKLINE PLCADR37733W105611499SHSOLE1149900GLAXOSMITHKLINE PLCOPT37733W1052285600SHCallSOLE8560000GLAXOSMITHKLINE PLCADR37733W10554313323SHSOLE81332300GLAXOSMITHKLINE PLCOPT37733W10562415300SHPutSOLE81530000GLOBAL BLOOD THERAPEUTICS INCOM37890U10825400SHSOLE140000GLOBAL BLOOD THERAPEUTICS INCOM37890U1085879300SHSOLE8930000GLOBAL BLOOD THERAPEUTICS INCOM37890U10863999SHSOLE9999900GLOBAL INDTY LTD CAYMANCOMG3933F10525810825SHSOLE11082500GLOBAL INDTY LTD CAYMANCOMG3933F10515589SHSOLE858900GLOBAL MED REIT INCTRUS37954A20498486855SHSOLE18685500GLOBAL NET LEASE INCTRUS3793782013339199613SHSOLE119961300GLOBAL PARTNERS LPCOM37946R1091100SHSOLE810000GLOBAL PMTS INCCOM37940X10235047206624SHSOLE120662400GLOBAL PMTS INCOPT37940X102137810SHCallSOLE881000GLOBAL PMTS INCCOM37940X10214758700SHSOLE8870000GLOBAL PMTS INCCOM37940X1024962925SHSOLE9292500GLOBAL WTR RES INCCOM37946310232831206SHSOLE13120600GLOBAL X FDSFUND37954Y76428310250SHDFND10010250GLOBAL X FDSFUND37954Y715101542500SHSOLE14250000GLOBAL X FDSFUND37954Y8553100SHSOLE810000GLOBALSCAPE INCCOM37940G109767816SHSOLE1781600GLOBUS MED INCCOM37957720866613944SHSOLE11394400GLOBUS MED INCCOM37957720871815036SHSOLE81503600GLOBUS MED INCCOM3795772082395000SHDFND20005000GLOBUS MED INCCOM379577208801681SHSOLE99168100GLU MOBILE INCCOM3798901062425261481SHSOLE126148100GLU MOBILE INCOPT3798901066700SHPutSOLE870000GLU MOBILE INCCOM3798901069910658SHSOLE81065800GLU MOBILE INCOPT37989010642746100SHCallSOLE84610000GLYCOMIMETICS INCCOM38000Q1027118831SHSOLE11883100GLYCOMIMETICS INCCOM38000Q1023723SHSOLE872300GLYCOMIMETICS INCCOM38000Q102225902SHSOLE99590200GMS INCCOM36251C103122249687SHSOLE14968700GMS INCCOM36251C1033105SHSOLE810500GNC HLDGS INCCOM36191G10705SHSOLE1500GNC HLDGS INCOPT36191G1071527800SHCallSOLE82780000GNC HLDGS INCCOM36191G1072036643SHSOLE83664300GODADDY INCCOM3802371078375114221SHSOLE111422100GODADDY INCCOM38023710759796SHSOLE879600GODADDY INCOPT380237107129817700SHCallSOLE81770000GODADDY INCOPT38023710777710600SHPutSOLE81060000GODADDY INCCOM380237107891218SHSOLE9121800GODADDY INCCOM380237107794SHDFND200094GOGO INCCOM38046C10910031690SHSOLE13169000GOGO INCOPT38046C1090100SHPutSOLE810000GOGO INCCOM38046C109103212SHSOLE8321200GOGO INCOPT38046C109165000SHCallSOLE8500000GOL LINHAS AEREAS INTELIGENTADR38045R2061522224521SHSOLE122452100GOLAR LNG LTDCOMG9456A1003092427038SHSOLE142703800GOLAR LNG LTDCOMG9456A100101366SHSOLE8136600GOLAR LNG LTDOPTG9456A10081100SHPutSOLE8110000GOLAR LNG LTDOPTG9456A10013018000SHCallSOLE81800000GOLAR LNG PARTNERS LPCOMY2745C1023112198SHSOLE11219800GOLD FIELDS LTDADR38059T1063726396349SHSOLE139634900GOLD FIELDS LTDOPT38059T10618119300SHPutSOLE81930000GOLD FIELDS LTDADR38059T106424476SHSOLE8447600GOLD FIELDS LTDADR38059T106879300SHSOLE99930000GOLD RESOURCE CORPCOM38068T105497120783SHSOLE112078300GOLDEN ENTMT INCCOM38101310123826721SHSOLE12672100GOLDEN ENTMT INCCOM381013101190SHSOLE89000GOLDEN OCEAN GROUP LTDCOMG39637205866223359SHSOLE922335900GOLDEN STAR RES LTD CDACOM38119T80711138226SHDFND10038226GOLDMAN SACHS BDC INCBOND38147UAB38382000PRNSOLE80082000GOLDMAN SACHS GROUP INCCOM38141G104134439680290SHSOLE168029000GOLDMAN SACHS GROUP INCCOM38141G10415517847SHDFND1007847GOLDMAN SACHS GROUP INCOPT38141G104178649904000SHPutSOLE890400000GOLDMAN SACHS GROUP INCCOM38141G10464701327398SHSOLE832739800GOLDMAN SACHS GROUP INCOPT38141G10424722125100SHCallSOLE812510000GOLDMAN SACHS GROUP INCCOM38141G1047373725SHSOLE9372500GOOD TIMES RESTAURANTS INCCOM38214087901SHSOLE8100GOODRICH PETE CORPCOM382410843365022SHSOLE1502200GOODYEAR TIRE & RUBR COCOM3825501012822315333SHSOLE131533300GOODYEAR TIRE & RUBR COOPT38255010136440700SHCallSOLE84070000GOODYEAR TIRE & RUBR COCOM38255010124927874SHSOLE82787400GOODYEAR TIRE & RUBR COOPT3825501011015113500SHPutSOLE811350000GOODYEAR TIRE & RUBR COCOM3825501013972444076SHSOLE944407600GOOSEHEAD INS INCCOM38267D10982510977SHSOLE11097700GOPRO INCCOM38268T1032513SHDFND100513GOPRO INCCOM38268T1031367287300SHSOLE128730000GOPRO INCOPT38268T1031157243100SHCallSOLE824310000GOPRO INCOPT38268T1036012700SHPutSOLE81270000GOPRO INCCOM38268T1031179SHSOLE817900GORDON POINTE ACQUISITION COCOM3827881071229494SHSOLE8949400GORMAN RUPP COCOM383082104132SHSOLE83200GOSSAMER BIO INCCOM38341P10265550392SHSOLE15039200GOSSAMER BIO INCCOM38341P102302322SHSOLE8232200GP STRATEGIES CORPCOM36225V104627162SHSOLE1716200GRACE W R & CO DEL NEWCOM38388F10858811568SHSOLE11156800GRACE W R & CO DEL NEWCOM38388F108961891SHSOLE8189100GRACO INCCOM384109104125926260SHSOLE12626000GRACO INCCOM384109104621291SHSOLE8129100GRAF INDL CORPWARR3842781157231705SHSOLE83170500GRAF INDL CORPTRUS38427820616610000SHSOLE81000000GRAF INDL CORPCOM3842781074066292507SHSOLE829250700GRAFTECH INTL LTDCOM384313508496061SHSOLE1606100GRAFTECH INTL LTDCOM3843135082175SHSOLE817500GRAHAM CORPCOM384556106927251SHSOLE1725100GRAHAM CORPCOM384556106022SHSOLE82200GRAHAM HLDGS COCOM384637104485114155SHSOLE11415500GRAHAM HLDGS 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CORPTRUS49446R109896938SHSOLE8693800KIMCO RLTY CORPCOM49446R109272094SHSOLE9209400KINDER MORGAN INC DELCOM49456B101254271676036SHSOLE1167603600KINDER MORGAN INC DELCOM49456B10158438485SHSOLE83848500KINDER MORGAN INC DELOPT49456B101136890200SHPutSOLE89020000KINDER MORGAN INC DELOPT49456B1012288150800SHCallSOLE815080000KINDER MORGAN INC DELCOM49456B10132221254SHSOLE92125400KINDER MORGAN INC DELCOM49456B1011660109408SHSOLE8210940800KINDRED BIOSCIENCES INCCOM4945771099320426SHSOLE12042600KINIKSA PHARMACEUTICALS LTDCOMG5269C10140215768SHSOLE11576800KINIKSA PHARMACEUTICALS LTDCOMG5269C10121824SHSOLE882400KINROSS GOLD CORPCOM496902404131800SHDFND1001800KINROSS GOLD CORPCOM4969024044665646220SHSOLE164622000KINROSS GOLD CORPOPT4969024049513200SHCallSOLE81320000KINROSS GOLD CORPCOM49690240465089974SHSOLE88997400KINROSS GOLD CORPOPT49690240421229300SHPutSOLE82930000KINROSS GOLD CORPCOM496902404628501SHSOLE9850100KINSALE CAP GROUP INCCOM49714P108474830592SHSOLE13059200KINSALE CAP GROUP 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TRANSN HLDGS INOPT499049104711700SHCallSOLE8170000KNIGHT SWIFT TRANSN HLDGS INOPT499049104227354500SHPutSOLE85450000KNIGHT SWIFT TRANSN HLDGS INCOM49904910469116556SHSOLE81655600KNIGHT SWIFT TRANSN HLDGS INCOM49904910437907SHSOLE990700KNIGHT SWIFT TRANSN HLDGS INCOM4990491041623880SHSOLE99388000KNOLL INCCOM49890420033727664SHSOLE12766400KNOLL INCCOM4989042008691SHSOLE869100KNOWLES CORPCOM49926D1091618106060SHSOLE110606000KNOWLES CORPCOM49926D1094262SHSOLE826200KNOWLES CORPBOND49926DAB5611572000PRNSOLE800572000KODIAK SCIENCES INCCOM50015M10997217948SHSOLE11794800KODIAK SCIENCES INCCOM50015M10949894SHSOLE889400KODIAK SCIENCES INCCOM50015M1091562880SHSOLE99288000KOHLS CORPCOM5002551046338305282SHSOLE130528200KOHLS CORPCOM5002551042764133080SHSOLE813308000KOHLS CORPOPT5002551044817231900SHPutSOLE823190000KOHLS CORPOPT5002551044227203500SHCallSOLE820350000KOHLS CORPCOM500255104813892SHSOLE9389200KONTOOR BRANDS INCCOM50050N1032892162449SHSOLE116244900KONTOOR BRANDS INCCOM50050N10310551SHSOLE855100KONTOOR BRANDS INCOPT50050N10386948800SHCallSOLE84880000KONTOOR BRANDS INCCOM50050N103512891SHSOLE99289100KOPPERS HOLDINGS INCCOM50060P10642222454SHSOLE12245400KOPPERS HOLDINGS INCCOM50060P106016SHSOLE81600KORN FERRYCOM5006432003229105104SHSOLE110510400KORN FERRYCOM500643200421382SHSOLE8138200KORNIT DIGITAL LTDCOMM6372Q1134007500SHSOLE1750000KOSMOS ENERGY LTDCOM500688106368221807SHSOLE122180700KOSMOS ENERGY LTDCOM5006881064225000SHDFND10025000KOSMOS ENERGY LTDCOM500688106158848SHSOLE8884800KOSS CORPCOM5006921080134SHSOLE813400KRAFT HEINZ COCOM5007541066920216989SHDFND100216989KRAFT HEINZ COCOM500754106513971611761SHSOLE1161176100KRAFT HEINZ COOPT50075410611417358000SHPutSOLE835800000KRAFT HEINZ COCOM500754106300294132SHSOLE89413200KRAFT HEINZ COOPT5007541063862121100SHCallSOLE812110000KRAFT HEINZ COCOM5007541065872184147SHSOLE918414700KRAFT HEINZ COCOM5007541061153600SHDFND20003600KRANESHARES TRFUND5007673065739256SHSOLE1925600KRANESHARES TROPT5007673063846200SHCallSOLE8620000KRANESHARES TRFUND5007673065298547SHSOLE8854700KRATON CORPORATIONCOM50077C10670640909SHSOLE14090900KRATON CORPORATIONCOM50077C1068432SHSOLE843200KRATOS DEFENSE & SEC SOLUTIOCOM50077B2074070260431SHSOLE126043100KRATOS DEFENSE & SEC SOLUTIOCOM50077B207231500SHDFND1001500KRATOS DEFENSE & SEC SOLUTIOCOM50077B207201283SHSOLE8128300KROGER COCOM50104410117536518092SHSOLE151809200KROGER COCOM5010441012587594SHSOLE8759400KROGER COOPT501044101249173600SHCallSOLE87360000KROGER COOPT5010441012346900SHPutSOLE8690000KROGER COCOM50104410136010619SHSOLE91061900KROGER COCOM50104410144113031SHSOLE991303100KRONOS WORLDWIDE INCCOM50105F10547345419SHSOLE14541900KRONOS WORLDWIDE INCCOM50105F1055500SHDFND100500KRONOS WORLDWIDE INCCOM50105F1051175SHSOLE817500KRYSTAL BIOTECH INCCOM5011471022726571SHSOLE1657100KRYSTAL BIOTECH INCCOM50114710210233SHSOLE823300KT CORPADR48268K10163865485SHSOLE996548500KULICKE & SOFFA INDS INCCOM50124210146822458SHSOLE12245800KULICKE & SOFFA INDS INCCOM501242101013SHSOLE81300KURA ONCOLOGY INCCOM50127T10947629183SHSOLE12918300KURA ONCOLOGY INCCOM50127T10991456095SHSOLE85609500KVH INDS INCCOM48273810134939011SHSOLE13901100KVH INDS INCCOM4827381011111SHSOLE811100L BRANDS INCCOM5017971048010535106SHSOLE153510600L BRANDS INCOPT501797104275431839900SHCallSOLE8183990000L BRANDS INCCOM50179710435623786SHSOLE82378600L BRANDS INCOPT5017971043606240900SHPutSOLE824090000L BRANDS INCCOM50179710419312931SHSOLE91293100LA JOLLA PHARMACEUTICAL COCOM5034596044310019SHSOLE11001900LA JOLLA PHARMACEUTICAL COCOM5034596042612SHSOLE861200LA Z BOY INCCOM505336107202774883SHSOLE17488300LA Z BOY INCCOM505336107541993SHSOLE8199300LABORATORY CORP AMER HLDGSCOM50540R4091046162972SHSOLE16297200LABORATORY CORP AMER HLDGSCOM50540R409107646SHSOLE864600LABORATORY CORP AMER HLDGSCOM50540R409126760SHSOLE976000LADDER CAP CORPTRUS5057431041753216571SHSOLE121657100LADDER CAP CORPTRUS5057431041124SHSOLE812400LAKE SHORE BANCORP INCCOM510700107012SHSOLE81200LAKELAND BANCORP INCCOM511637100107794284SHSOLE19428400LAKELAND BANCORP INCCOM511637100252255SHSOLE8225500LAKELAND FINL CORPCOM511656100166735774SHSOLE13577400LAKELAND FINL CORPCOM51165610020439SHSOLE843900LAKELAND INDS INCCOM511795106954205SHSOLE1420500LAKELAND INDS INCCOM511795106013SHSOLE81300LAM RESEARCH CORPCOM51280710844626137966SHSOLE113796600LAM RESEARCH CORPCOM512807108310SHDFND10010LAM RESEARCH CORPOPT512807108595218400SHPutSOLE81840000LAM RESEARCH CORPCOM51280710815174692SHSOLE8469200LAM RESEARCH CORPOPT51280710820056200SHCallSOLE8620000LAM RESEARCH CORPCOM5128071085541717SHSOLE9171700LAM RESEARCH CORPCOM51280710838SHDFND20008LAM RESEARCH CORPCOM5128071083251006SHSOLE99100600LAMAR ADVERTISING CO NEWTRUS512816109333950027SHSOLE15002700LAMAR ADVERTISING CO NEWCOM5128161095378040SHSOLE1804000LAMAR ADVERTISING CO NEWTRUS51281610905SHSOLE8500LAMAR ADVERTISING CO NEWCOM5128161093204794SHSOLE99479400LAMB WESTON HLDGS INCCOM513272104523881922SHSOLE18192200LAMB WESTON HLDGS INCCOM51327210461957SHSOLE895700LAMB WESTON HLDGS INCCOM513272104731163SHSOLE9116300LAMB WESTON HLDGS INCCOM51327210470811081SHSOLE991108100LANCASTER COLONY CORPCOM513847103402725986SHSOLE12598600LANCASTER COLONY CORPCOM51384710375484SHSOLE848400LANDEC CORPCOM51476610411314153SHSOLE11415300LANDEC CORPCOM514766104061SHSOLE86100LANDMARK BANCORP INCCOM51504L107502021SHSOLE1202100LANDMARK BANCORP INCCOM51504L107281151SHSOLE8115100LANDS END INC NEWCOM51509F10513917277SHSOLE11727700LANDS END INC NEWOPT51509F10515018700SHPutSOLE81870000LANDS END INC NEWOPT51509F1059211400SHCallSOLE81140000LANDS END INC NEWCOM51509F105182244SHSOLE8224400LANDSTAR SYS INCCOM515098101171615281SHSOLE11528100LANDSTAR SYS INCCOM51509810134305SHSOLE830500LANDSTAR SYS INCOPT51509810110008900SHPutSOLE8890000LANNET INCCOM51601210132044084SHSOLE14408400LANNET INCCOM5160121012258SHSOLE825800LANTHEUS HLDGS INCCOM516544103126788704SHSOLE18870400LAS VEGAS SANDS CORPCOM51783410710167223275SHSOLE122327500LAS VEGAS SANDS CORPCOM517834107962100SHDFND1002100LAS VEGAS SANDS CORPOPT5178341078152179000SHPutSOLE817900000LAS VEGAS SANDS CORPOPT5178341076640145800SHCallSOLE814580000LAS VEGAS SANDS CORPCOM5178341074736103983SHSOLE810398300LAS VEGAS SANDS CORPCOM5178341072124638SHSOLE9463800LATTICE SEMICONDUCTOR CORPCOM518415104210073963SHSOLE17396300LATTICE SEMICONDUCTOR CORPCOM51841510432911600SHSOLE991160000LAUDER ESTEE COS INCCOM51843910468201361466SHSOLE1318694427720LAUDER ESTEE COS INCCOM51843910413106943SHDFND1006943LAUDER ESTEE COS INCCOM5184391042631393SHSOLE8139300LAUDER ESTEE COS INCOPT518439104207511000SHCallSOLE81100000LAUDER ESTEE COS INCOPT518439104220811700SHPutSOLE81170000LAUDER ESTEE COS INCCOM5184391043361780SHSOLE9178000LAUDER ESTEE COS INCCOM5184391044092170SHSOLE20021700LAUDER ESTEE COS INCCOM51843910460317SHSOLE8203170LAUDER ESTEE COS INCCOM51843910411496089SHSOLE99060890LAUREATE EDUCATION INCCOM51861320360160228SHSOLE16022800LAUREATE EDUCATION INCCOM518613203343384SHSOLE8338400LAWSON PRODS INCCOM5207761051354166SHSOLE1416600LAWSON PRODS INCCOM52077610501SHSOLE8100LAZARD LTDCOMG540501022995104631SHSOLE110463100LAZARD LTDCOMG540501022699396SHSOLE8939600LAZARD LTDOPTG540501022498700SHPutSOLE8870000LCI INDSCOM50189K103397334563SHSOLE13456300LCI INDSCOM50189K1033122713SHSOLE99271300LCNB CORPCOM50181P1001076743SHSOLE1674300LCNB CORPCOM50181P100029SHSOLE82900LEAF GROUP LTDCOM52177G102184938SHSOLE8493800LEAR CORPCOM521865204318729223SHSOLE12922300LEAR CORPCOM5218652049068311SHSOLE8831100LEAR CORPOPT5218652045455000SHPutSOLE8500000LEAR CORPCOM52186520446422SHSOLE942200LEAR CORPCOM5218652041931771SHSOLE99177100LEE ENTERPRISES INCCOM5237681091414381SHSOLE81438100LEGACY HOUSING CORPCOM52472M101634439SHSOLE1443900LEGG MASON INCCOM5249011051376162766164SHSOLE1276616400LEGG MASON INCCOM52490110536718SHSOLE871800LEGG MASON INCOPT52490110586617400SHPutSOLE81740000LEGGETT & PLATT INCCOM524660107107930720SHSOLE13072000LEGGETT & PLATT INCOPT5246601074100SHPutSOLE810000LEGGETT & PLATT INCCOM52466010730827SHSOLE882700LEGGETT & PLATT INCOPT5246601074100SHCallSOLE810000LEGGETT & PLATT INCCOM52466010721616SHSOLE961600LEIDOS HOLDINGS INCCOM52532710276813SHDFND100813LEIDOS HOLDINGS INCCOM52532710210716114404SHSOLE111440400LEIDOS HOLDINGS INCCOM5253271021451560SHSOLE8156000LEIDOS HOLDINGS INCCOM5253271021211287SHSOLE9128700LEMAITRE VASCULAR INCCOM52555820139815072SHSOLE11507200LENDINGTREE INC NEWCOM52603B107393013573SHSOLE11357300LENDINGTREE INC NEWBOND52603BAA5257172000PRNSOLE800172000LENNAR CORPCOM52605730278216965SHSOLE11696500LENNAR CORPCOM52605710413916225832SHSOLE122583200LENNAR CORPOPT52605710491214800SHPutSOLE81480000LENNAR CORPCOM5260571045719279SHSOLE8927900LENNAR CORPCOM52605730211231SHSOLE823100LENNAR CORPCOM5260571041322148SHSOLE9214800LENNAR CORPCOM5260571042744444SHSOLE99444400LENNOX INTL INCCOM526107107640227483SHSOLE12748300LENNOX INTL INCCOM526107107195837SHSOLE883700LENNOX INTL INCCOM52610710758251SHSOLE925100LEO HOLDINGS CORPCOMG5463L105133221280953SHSOLE8128095300LEVEL ONE BANCORP INCCOM52730D208673990SHSOLE1399000LEVEL ONE BANCORP INCCOM52730D208020SHSOLE82000LEVI STRAUSS & CO NEWCOM52736R102755595SHSOLE8559500LEVI STRAUSS & CO NEWOPT52736R102151100SHCallSOLE8110000LEXICON PHARMACEUTICALS INCCOM528872302284141951SHSOLE114195100LEXICON PHARMACEUTICALS INCCOM52887230231078SHSOLE8107800LEXINFINTECH HLDGS LTDADR5288771032683252162SHSOLE125216200LEXINGTON REALTY TRUSTTRUS5290431015392511009SHSOLE151100900LEXINGTON REALTY TRUSTTRUS5290431015485SHSOLE848500LG DISPLAY CO LTDADR50186V1022191453650SHDFND2000453650LGI HOMES INCCOM50187T106228525962SHSOLE12596200LGI HOMES INCCOM50187T10683938SHSOLE893800LGI HOMES INCCOM50187T1063604088SHSOLE99408800LHC GROUP INCCOM50187A107395522679SHSOLE12267900LHC GROUP INCCOM50187A10761349SHSOLE834900LIANLUO SMART LTDCOMG5478K1004159200SHSOLE85920000LIBBEY INCCOM529898108018SHSOLE81800LIBERTY BROADBAND CORPCOM530307107181414845SHSOLE11484500LIBERTY BROADBAND CORPCOM53030730577893628367SHSOLE162836700LIBERTY BROADBAND CORPCOM530307305111899SHSOLE889900LIBERTY BROADBAND CORPCOM53030710720163SHSOLE816300LIBERTY BROADBAND CORPCOM530307107976SHSOLE97600LIBERTY BROADBAND CORPCOM53030730593748SHSOLE974800LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U1207517349515SHSOLE134951500LIBERTY GLOBAL PLCCOMG5480U1043810174299SHSOLE117429900LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCOPTG5480U1041446600SHPutSOLE8660000LIBERTY GLOBAL PLCCOMG5480U104984469SHSOLE8446900LIBERTY GLOBAL PLCCOMG5480U104301362SHSOLE9136200LIBERTY GLOBAL PLCCOMG5480U120653081SHSOLE9308100LIBERTY LATIN AMERICA LTDCOMG9001E10224725376SHSOLE12537600LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E12870874970SHSOLE17497000LIBERTY LATIN AMERICA LTDCOMG9001E1021140SHSOLE814000LIBERTY LATIN AMERICA LTDCOMG9001E1286654SHSOLE865400LIBERTY LATIN AMERICA LTDCOMG9001E128014SHSOLE91400LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY MEDIA CORPBOND530715AG694135000PRNSOLE800135000LIBERTY MEDIA CORP DELCOM531229870311059SHSOLE1105900LIBERTY MEDIA CORP DELCOM53122988839620052SHSOLE12005200LIBERTY MEDIA CORP DELCOM5312296076019174729SHSOLE117472900LIBERTY MEDIA CORP DELCOM5312297061437107SHSOLE1710700LIBERTY MEDIA CORP DELCOM531229409151243815SHSOLE14381500LIBERTY MEDIA CORP DELCOM531229854259681855SHSOLE18185500LIBERTY MEDIA CORP DELBOND531229AB8375360000PRNSOLE800360000LIBERTY MEDIA CORP DELBOND531229AF9110101000PRNSOLE800101000LIBERTY MEDIA CORP DELCOM5312298704123SHSOLE812300LIBERTY MEDIA CORP DELCOM531229607200158085SHSOLE85808500LIBERTY MEDIA CORP DELCOM53122940941912115SHSOLE81211500LIBERTY MEDIA CORP DELCOM531229854331041SHSOLE8104100LIBERTY MEDIA CORP DELBOND531229AE217693725000PRNSOLE8003725000LIBERTY MEDIA CORP DELCOM531229607421217SHSOLE9121700LIBERTY MEDIA CORP DELCOM53122940921610SHSOLE961000LIBERTY MEDIA CORP DELCOM531229854451423SHSOLE9142300LIBERTY MEDIA CORP DELCOM5312298542066496SHSOLE99649600LIBERTY OILFIELD SVCS INCCOM53115L10442277200SHSOLE17720000LIBERTY OILFIELD SVCS INCCOM53115L104234187SHSOLE8418700LIBERTY TRIPADVISOR HLDGS INCOM5314651028539871SHSOLE13987100LIBERTY TRIPADVISOR HLDGS INCOM53146510262982SHSOLE8298200LIFE STORAGE INCTRUS53223X107308632492SHSOLE13249200LIFE STORAGE INCCOM53223X1074124342SHSOLE99434200LIFETIME BRANDS INCCOM53222Q103456646SHSOLE1664600LIFETIME BRANDS INCCOM53222Q103011SHSOLE81100LIFEVANTAGE CORPCOM53222K2051017469SHSOLE1746900LIFEWAY FOODS INCCOM53191410901SHSOLE8100LIGAND PHARMACEUTICALS INCCOM53220K504753367346SHSOLE16734600LIGAND PHARMACEUTICALS INCCOM53220K504106948SHSOLE894800LIGAND PHARMACEUTICALS INCBOND53220KAF517181976000PRNSOLE8001976000LIGAND PHARMACEUTICALS INCCOM53220K5042242000SHDFND20002000LILIS ENERGY INCCOM53240320117341100SHSOLE834110000LILLY ELI & COCOM53245710884930517290SHSOLE151729000LILLY ELI & COCOM5324571086163754SHDFND1003754LILLY ELI & COOPT5324571081313480000SHPutSOLE18000000LILLY ELI & COCOM532457108783447720SHSOLE84772000LILLY ELI & COOPT532457108581235400SHCallSOLE83540000LILLY ELI & COOPT53245710819817120700SHPutSOLE812070000LILLY ELI & COCOM532457108774747182SHSOLE94718200LIMBACH HLDGS INCCOM53263P105043SHSOLE84300LIMELIGHT NETWORKS INCCOM53261M10446963879SHSOLE16387900LIMESTONE BANCORP INCCOM53262L105362754SHSOLE1275400LIMONEIRA COCOM5327461041308959SHSOLE1895900LINCOLN ELEC HLDGS INCCOM533900106115613730SHSOLE11373000LINCOLN ELEC HLDGS INCCOM53390010678926SHSOLE892600LINCOLN ELEC HLDGS INCCOM5339001063434074SHSOLE99407400LINCOLN NATL CORP INDCOM5341871096457175484SHSOLE117548400LINCOLN NATL CORP INDCOM5341871091443902SHSOLE8390200LINCOLN NATL CORP INDOPT5341871092917900SHPutSOLE8790000LINCOLN NATL CORP INDOPT5341871092917900SHCallSOLE8790000LINCOLN NATL CORP INDCOM534187109591607SHSOLE9160700LINDBLAD EXPEDITIONS HLDGS ICOM53521910919725560SHSOLE12556000LINDBLAD EXPEDITIONS HLDGS ICOM5352191091147SHSOLE814700LINDE PLCCOMG5494J1032777901309651SHSOLE1130965100LINDE PLCCOMG5494J1039934680SHDFND1004680LINDE PLCCOMG5494J1037223405SHSOLE8340500LINDE PLCOPTG5494J1032331100SHPutSOLE8110000LINDE PLCOPTG5494J103265112500SHCallSOLE81250000LINDE PLCCOMG5494J10342041198213SHSOLE919821300LINDSAY CORPCOM5355551069099859SHSOLE1985900LINDSAY CORPCOM53555510601SHSOLE8100LINE CORPADR53567X1015100SHDFND100100LINX SAADR53619W101093SHSOLE89300LIONS GATE ENTMNT CORPCOM5359195007210596SHSOLE11059600LIONS GATE ENTMNT CORPCOM53591940131742795SHSOLE14279500LIONS GATE ENTMNT CORPCOM5359195005762SHSOLE876200LIONS GATE ENTMNT CORPCOM5359194011101SHSOLE810100LIPOCINE INC NEWCOM53630X104107800SHSOLE8780000LIQUIDIA TECHNOLOGIES INCCOM53635D2029511203SHSOLE11120300LIQUIDITY SERVICES INCCOM53635B10714925075SHSOLE12507500LIQUIDITY SERVICES INCCOM53635B107042SHSOLE84200LITHIA MTRS INCCOM536797103319021074SHSOLE12107400LITHIA MTRS INCCOM536797103137907SHSOLE890700LITTELFUSE INCCOM53700810415989368SHSOLE1936800LITTELFUSE INCCOM53700810425143SHSOLE814300LITTELFUSE INCCOM5370081042641545SHSOLE99154500LIVANOVA PLCCOMG5509L101565941175851SHSOLE1117585100LIVANOVA PLCOPTG5509L1012605400SHCallSOLE8540000LIVANOVA PLCCOMG5509L1013256743SHSOLE8674300LIVE NATION ENTERTAINMENT INCOM5380341092144817SHDFND1004817LIVE NATION ENTERTAINMENT INCOM5380341099850222216SHSOLE122221600LIVE NATION ENTERTAINMENT INOPT5380341094907110700SHPutSOLE811070000LIVE NATION ENTERTAINMENT INCOM53803410932716SHSOLE871600LIVE NATION ENTERTAINMENT INOPT538034109385787000SHCallSOLE88700000LIVE NATION ENTERTAINMENT INBOND538034AQ2103101000PRNSOLE800101000LIVE NATION ENTERTAINMENT INCOM538034109671528SHSOLE9152800LIVE NATION ENTERTAINMENT INCOM5380341092084693SHSOLE99469300LIVE OAK BANCSHARES INCCOM53803X10522315440SHSOLE11544000LIVE VENTURES INCCOM53814230807SHSOLE8700LIVENT CORPCOM53814L108821133230SHSOLE113323000LIVENT CORPCOM53814L1082381SHSOLE838100LIVENT CORPCOM53814L10801SHSOLE9100LIVENT CORPCOM53814L1087812600SHSOLE991260000LIVEPERSON INCCOM5381461017967192281SHSOLE119228100LIVEPERSON INCCOM5381461011222934SHSOLE8293400LIVEPERSON INCOPT53814610184920500SHPutSOLE82050000LIVEPERSON INCOPT53814610155113300SHCallSOLE81330000LIVERAMP HLDGS INCCOM53815P108155836699SHSOLE13669900LIVERAMP HLDGS INCCOM53815P10815364SHSOLE836400LIVEXLIVE MEDIA INCCOM53839L20810228006SHSOLE12800600LIVEXLIVE MEDIA INCCOM53839L20861622SHSOLE8162200LKQ CORPCOM5018892084857185392SHSOLE118539200LKQ CORPOPT501889208662500SHPutSOLE8250000LKQ CORPCOM5018892081465592SHSOLE8559200LKQ CORPCOM501889208612370SHSOLE9237000LKQ CORPCOM5018892082459341SHSOLE99934100LLOYDS BANKING GROUP PLCADR53943910932050SHDFND1002050LOCKHEED MARTIN CORPCOM53983010990300247453SHSOLE124745300LOCKHEED MARTIN CORPCOM5398301096661826SHDFND1001826LOCKHEED MARTIN CORPOPT539830109985327000SHCallSOLE82700000LOCKHEED MARTIN CORPOPT539830109704319300SHPutSOLE81930000LOCKHEED MARTIN CORPCOM539830109262717SHSOLE871700LOCKHEED MARTIN CORPCOM5398301098172240SHSOLE9224000LOEWS CORPCOM5404241089861287563SHSOLE128756300LOEWS CORPCOM5404241081163392SHSOLE8339200LOEWS CORPCOM540424108722111SHSOLE9211100LOGICBIO THERAPEUTICS INCCOM54142F102566606SHSOLE1660600LOGITECH INTL S ACOMH5043023214737225979SHSOLE122597900LOGITECH INTL S ACOMH50430232645899029SHSOLE99902900LOGITECH INTL S ACOMH50430232821261SHSOLE99126100LOGMEIN INCCOM54142L10936583431569SHSOLE143156900LOGMEIN INCCOM54142L1099111SHSOLE811100LONESTAR RES US INCCOM54240F1030559SHSOLE855900LORAL SPACE & COMMUNICATNS ICOM5438811061397113SHSOLE1711300LORAL SPACE & COMMUNICATNS IOPT5438811068400SHCallSOLE840000LORAL SPACE & COMMUNICATNS ICOM54388110618955SHSOLE895500LOUISIANA PAC CORPCOM546347105161863093SHSOLE16309300LOUISIANA PAC CORPOPT54634710564625200SHPutSOLE82520000LOUISIANA PAC CORPCOM54634710539915546SHSOLE81554600LOVESAC COMPANYCOM54738L1091304917SHSOLE1491700LOWES COS INCCOM54866110790791671945SHSOLE167194500LOWES COS INCOPT5486611078926600SHPutSOLE8660000LOWES COS INCOPT548661107397329400SHCallSOLE82940000LOWES COS INCCOM5486611072681987SHSOLE8198700LOWES COS INCCOM5486611078146019SHSOLE9601900LPL FINL HLDGS INCCOM50212V100191924474SHSOLE12447400LPL FINL HLDGS INCCOM50212V1001692148SHSOLE8214800LPL FINL HLDGS INCCOM50212V1001902426SHSOLE99242600LSB INDS INCCOM50216010476040SHSOLE8604000LSI INDS INCCOM50216C1089214055SHSOLE11405500LTC PPTYS INCTRUS502175102375199585SHSOLE19958500LUCKIN COFFEE INCADR54951L109696298892SHSOLE129889200LUCKIN COFFEE INCADR54951L1091555SHDFND100555LUCKIN COFFEE INCADR54951L10918679722SHSOLE87972200LUCKIN COFFEE INCADR54951L1091202515737SHSOLE951573700LULULEMON ATHLETICA INCCOM550021109721SHDFND10021LULULEMON ATHLETICA INCCOM5500211092116567834SHSOLE16783400LULULEMON ATHLETICA INCOPT5500211092530481100SHCallSOLE88110000LULULEMON ATHLETICA INCOPT5500211093057798000SHPutSOLE89800000LULULEMON ATHLETICA INCCOM550021109902128914SHSOLE82891400LULULEMON ATHLETICA INCCOM5500211096622123SHSOLE9212300LUMBER LIQUIDATORS HLDGS INCCOM55003T10736226136SHSOLE12613600LUMBER LIQUIDATORS HLDGS INCOPT55003T107171200SHCallSOLE8120000LUMBER LIQUIDATORS HLDGS INCOPT55003T1071168400SHPutSOLE8840000LUMBER LIQUIDATORS HLDGS INCCOM55003T10763445793SHSOLE84579300LUMENTUM HLDGS INCCOM55024U109181322278SHSOLE12227800LUMENTUM HLDGS INCCOM55024U10919SHDFND1009LUMENTUM HLDGS INCCOM55024U109119514667SHSOLE81466700LUMENTUM HLDGS INCBOND55024UAB533102260000PRNSOLE8002260000LUMENTUM HLDGS INCCOM55024U1091782180SHSOLE9218000LUMENTUM HLDGS INCCOM55024U1094875977SHSOLE99597700LUMINEX CORP DELCOM55027E102133441013SHSOLE14101300LUMINEX CORP DELCOM55027E1021053226SHSOLE8322600LUNA INNOVATIONSCOM5503511009315851SHSOLE11585100LUNA INNOVATIONSCOM550351100037SHSOLE83700LUTHER BURBANK CORPCOM55055010710810805SHSOLE11080500LUTHER BURBANK CORPCOM5505501075501SHSOLE850100LUXFER HOLDINGS PLCCOMG5698W11622215704SHSOLE11570400LUXFER HOLDINGS PLCCOMG5698W1163178SHSOLE817800LYDALL INC DELCOM55081910621415755SHSOLE11575500LYDALL INC DELCOM550819106030SHSOLE83000LYFT INCCOM55087P104252976594SHSOLE17659400LYFT INCOPT55087P1046391193600SHCallSOLE819360000LYFT INCCOM55087P1049593290616SHSOLE829061600LYFT INCOPT55087P10414221430800SHPutSOLE843080000LYFT INCCOM55087P104501500SHSOLE9150000LYONDELLBASELL INDUSTRIES NCOMN5374510023762361552SHSOLE136155200LYONDELLBASELL INDUSTRIES NCOMN5374510026400SHDFND100400LYONDELLBASELL INDUSTRIES NOPTN537451007413112800SHPutSOLE811280000LYONDELLBASELL INDUSTRIES NOPTN53745100101915500SHCallSOLE81550000LYONDELLBASELL INDUSTRIES NCOMN53745100231435205SHSOLE83520500LYONDELLBASELL INDUSTRIES NCOMN537451003425212SHSOLE9521200LYONDELLBASELL INDUSTRIES NCOMN53745100350053260SHDFND200053260LYONDELLBASELL INDUSTRIES NCOMN5374510065910020SHSOLE991002000M & T BK CORPCOM55261F10413069125705SHSOLE112570500M & T BK CORPCOM55261F1041581521SHSOLE8152100M & T BK CORPCOM55261F1041051009SHSOLE9100900M D C HLDGS INCCOM552676108314187989SHSOLE18798900M D C HLDGS INCCOM5526761083105SHSOLE810500M/I HOMES INCCOM55305B10197728369SHSOLE12836900MACATAWA BK CORPCOM55422510229738063SHSOLE13806300MACATAWA BK CORPCOM55422510208SHSOLE8800MACERICH COTRUS5543821011294144211SHSOLE114421100MACERICH COTRUS55438210110811977SHSOLE81197700MACERICH COOPT55438210191000SHCallSOLE8100000MACERICH COOPT55438210121023400SHPutSOLE82340000MACK CALI RLTY CORPTRUS554489104136689378SHSOLE18937800MACK CALI RLTY CORPTRUS5544891042141SHSOLE814100MACKINAC FINL CORPCOM55457110916015415SHSOLE11541500MACKINAC FINL CORPCOM5545711091104SHSOLE810400MACOM TECH SOLUTIONS HLDGS ICOM55405Y100232267575SHSOLE16757500MACOM TECH SOLUTIONS HLDGS ICOM55405Y100120SHSOLE82000MACQUARIE INFRASTRUCTURE CORCOM55608B1051514922SHSOLE1492200MACQUARIE INFRASTRUCTURE CORBOND55608BAB126002961000PRNSOLE8002961000MACQUARIE INFRASTRUCTURE CORCOM55608B105491629SHSOLE8162900MACQUARIE INFRASTRUCTURE COROPT55608B10521700SHCallSOLE870000MACQUARIE INFRASTRUCTURE COROPT55608B105612000SHPutSOLE8200000MACROGENICS INCCOM556099109258492581SHSOLE19258100MACROGENICS INCCOM55609910919673SHSOLE867300MACYS INCOPT55616P1041904276600SHPutSOLE127660000MACYS INCCOM55616P10499891451775SHSOLE1145177500MACYS INCOPT55616P104995144600SHCallSOLE814460000MACYS INCOPT55616P1044451646900SHPutSOLE864690000MACYS INCCOM55616P104862125336SHSOLE812533600MACYS INCCOM55616P10440458803SHSOLE95880300MADDEN STEVEN LTDCOM556269108216287532SHSOLE18753200MADDEN STEVEN LTDCOM556269108251006SHSOLE8100600MADDEN STEVEN LTDCOM5562691081114509SHSOLE99450900MADISON SQUARE GRDN SPRT CORCOM55825T103132894SHSOLE189400MADISON SQUARE GRDN SPRT CORCOM55825T10332213SHSOLE821300MADRIGAL PHARMACEUTICALS INCCOM558868105215419017SHSOLE11901700MADRIGAL PHARMACEUTICALS INCCOM55886810531267SHSOLE826700MADRIGAL PHARMACEUTICALS INCCOM55886810563553SHSOLE9955300MAGAL SECURITY SYS LTDCOMM6786D10431000SHDFND1001000MAGELLAN HEALTH INCCOM559079207152220867SHSOLE12086700MAGELLAN HEALTH INCCOM55907920718SHSOLE8800MAGELLAN MIDSTREAM PRTNRS LPCOM55908010636150837386SHSOLE183738600MAGELLAN MIDSTREAM PRTNRS LPOPT559080106952200SHCallSOLE8220000MAGELLAN MIDSTREAM PRTNRS LPOPT5590801062856600SHPutSOLE8660000MAGELLAN MIDSTREAM PRTNRS LPCOM5590801062405554SHSOLE8555400MAGENTA THERAPEUTICS INCCOM55910K10816021216SHSOLE12121600MAGENTA THERAPEUTICS INCCOM55910K1084595SHSOLE859500MAGNA INTL INCCOM559222401144632488SHSOLE13248800MAGNA INTL INCCOM559222401128SHSOLE82800MAGNA INTL INCCOM5592224011403154SHSOLE9315400MAGNACHIP SEMICONDUCTOR CORPCOM55933J203807800SHSOLE1780000MAGNOLIA OIL & GAS CORPCOM559663109650107286SHSOLE110728600MAGNOLIA OIL & GAS CORPCOM5596631093620SHSOLE862000MAGNOLIA OIL & GAS CORPCOM559663109447292SHSOLE99729200MAIDEN HOLDINGS LTDCOMG5753U112093SHSOLE89300MAINSTREET BANCSHARES INCCOM56064Y100513884SHSOLE1388400MAINSTREET BANCSHARES INCCOM56064Y100024SHSOLE82400MAJESCOCOM56068V102334161SHSOLE1416100MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109291900SHSOLE1190000MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109156SHSOLE85600MALIBU BOATS INCCOM56117J10058611300SHSOLE11130000MALLINCKRODT PUB LTD COCOMG5785G1071246464779SHSOLE146477900MALLINCKRODT PUB LTD COCOMG5785G107017SHDFND10017MALLINCKRODT PUB LTD COOPTG5785G10714052300SHCallSOLE85230000MALLINCKRODT PUB LTD COCOMG5785G107027SHSOLE82700MALLINCKRODT PUB LTD COOPTG5785G10772700SHPutSOLE8270000MALLINCKRODT PUB LTD COCOMG5785G1078029740SHSOLE92974000MALVERN BANCORP INCCOM561409103262057SHSOLE8205700MAMMOTH ENERGY SVCS INCCOM56155L10843582SHSOLE8358200MANHATTAN ASSOCS INCCOM562750109185519698SHSOLE11969800MANHATTAN ASSOCS INCCOM562750109441SHSOLE84100MANITOWOC CO INCCOM56357140522320469SHSOLE12046900MANITOWOC CO INCCOM5635714055526SHSOLE852600MANITOWOC CO INCCOM56357140517315870SHSOLE991587000MANNING & NAPIER INCCOM56382Q10207SHSOLE8700MANNKIND CORPCOM56400P706208118621SHSOLE111862100MANNKIND CORPCOM56400P70652846SHSOLE8284600MANNKIND CORPOPT56400P70695300SHPutSOLE8530000MANPOWERGROUP INCCOM56418H1005157470SHSOLE1747000MANPOWERGROUP INCCOM56418H10039568SHSOLE856800MANPOWERGROUP INCCOM56418H1005518017SHSOLE9801700MANPOWERGROUP INCCOM56418H10016231SHSOLE9923100MANTECH INTL CORPCOM564563104249736458SHSOLE13645800MANTECH INTL CORPCOM564563104236SHSOLE83600MANULIFE FINL CORPCOM56501R1061087900SHDFND1007900MANULIFE FINL CORPCOM56501R10617612914SHSOLE11291400MANULIFE FINL CORPCOM56501R106412982SHSOLE8298200MANULIFE FINL CORPOPT56501R106725300SHPutSOLE8530000MANULIFE FINL CORPCOM56501R1065363393771SHSOLE939377100MARATHON OIL CORPCOM565849106100721645787SHSOLE1164578700MARATHON OIL CORPOPT5658491065800SHCallSOLE880000MARATHON OIL CORPCOM5658491061923314306SHSOLE831430600MARATHON OIL CORPOPT5658491061776290200SHPutSOLE829020000MARATHON OIL CORPCOM565849106254168SHSOLE9416800MARATHON PATENT GROUP INCCOM56585W401147161900SHSOLE816190000MARATHON PETE CORPOPT56585A1027476200000SHPutSOLE120000000MARATHON PETE CORPCOM56585A10228257755933SHSOLE175593300MARATHON PETE CORPCOM56585A102147539460SHSOLE83946000MARATHON PETE CORPOPT56585A102228861200SHPutSOLE86120000MARATHON PETE CORPOPT56585A102118531700SHCallSOLE83170000MARATHON PETE CORPOPT56585A1027476200000SHPutSOLE920000000MARATHON PETE CORPCOM56585A1021393703SHSOLE9370300MARATHON PETE CORPCOM56585A102511360SHDFND20001360MARATHON PETE CORPCOM56585A102117931548SHSOLE993154800MARCHEX INCCOM56624R108159660SHSOLE8966000MARCUS & MILLICHAP INCCOM56632410961521294SHSOLE12129400MARCUS & MILLICHAP INCCOM566324109331140SHSOLE8114000MARCUS CORPCOM56633010640230324SHSOLE13032400MARCUS CORPCOM566330106141SHSOLE84100MARINE PRODS CORPCOM568427108564030SHSOLE1403000MARINEMAX INCCOM56790810877234448SHSOLE13444800MARINEMAX INCCOM567908108231013SHSOLE8101300MARINUS PHARMACEUTICALS INCCOM56854Q10111846725SHSOLE14672500MARINUS PHARMACEUTICALS INCCOM56854Q10109SHSOLE8900MARKEL CORPCOM57053510492100SHDFND100100MARKEL CORPCOM57053510452215655SHSOLE1565500MARKEL CORPCOM570535104107116SHSOLE811600MARKEL CORPCOM5705351049198SHSOLE99800MARKER THERAPEUTICS INCCOM57055L1075325295SHSOLE12529500MARKETAXESS HLDGS INCCOM57060D1081668733314SHSOLE13331400MARKETAXESS HLDGS INCOPT57060D108100200SHPutSOLE820000MARKETAXESS HLDGS INCOPT57060D108100200SHCallSOLE820000MARKETAXESS HLDGS INCCOM57060D1082447SHSOLE84700MARKETAXESS HLDGS INCCOM57060D108152303SHSOLE930300MARLIN BUSINESS SVCS CORPCOM571157106394707SHSOLE1470700MARLIN BUSINESS SVCS CORPCOM5711571061145SHSOLE814500MARRIOTT INTL INC NEWCOM57190320216587193487SHSOLE119348700MARRIOTT INTL INC NEWCOM57190320210520122708SHSOLE812270800MARRIOTT INTL INC NEWOPT5719032029559111500SHCallSOLE811150000MARRIOTT INTL INC NEWOPT57190320222135258200SHPutSOLE825820000MARRIOTT INTL INC NEWCOM5719032024425163SHSOLE9516300MARRIOTT VACTINS WORLDWID COCOM57164Y107398348473SHSOLE14847300MARRIOTT VACTINS WORLDWID COCOM57164Y107831009SHSOLE8100900MARRONE BIO INNOVATIONS INCCOM57165B1064336246SHSOLE13624600MARSH & MCLENNAN COS INCCOM57174810258436544250SHSOLE154425000MARSH & MCLENNAN COS INCCOM57174810243400SHSOLE840000MARSH & MCLENNAN COS INCCOM5717481024243951SHSOLE9395100MARSH & MCLENNAN COS INCCOM5717481025415041SHSOLE99504100MARTEN TRANS LTDCOM573075108132352563SHSOLE15256300MARTEN TRANS LTDCOM57307510822855SHSOLE885500MARTIN MARIETTA MATLS INCCOM573284106889843073SHSOLE14307300MARTIN MARIETTA MATLS INCOPT5732841061844789300SHCallSOLE88930000MARTIN MARIETTA MATLS INCCOM573284106245311875SHSOLE81187500MARTIN MARIETTA MATLS INCOPT57328410626358127600SHPutSOLE812760000MARTIN MARIETTA MATLS INCCOM573284106104503SHSOLE950300MARTIN MARIETTA MATLS INCCOM5732841069234469SHSOLE99446900MARVELL TECHNOLOGY GROUP LTDCOMG5876H10512519357047SHSOLE135704700MARVELL TECHNOLOGY GROUP LTDOPTG5876H1051865300SHCallSOLE8530000MARVELL TECHNOLOGY GROUP LTDOPTG5876H105291083000SHPutSOLE88300000MARVELL TECHNOLOGY GROUP LTDCOMG5876H105102429219SHSOLE82921900MARVELL TECHNOLOGY GROUP LTDCOMG5876H10564718475SHSOLE91847500MARVELL TECHNOLOGY GROUP LTDCOMG5876H1058236SHDFND2000236MARVELL TECHNOLOGY GROUP LTDCOMG5876H10595227148SHSOLE992714800MASCO CORPCOM57459910614036279572SHSOLE127957200MASCO CORPCOM57459910692518412SHSOLE81841200MASCO CORPOPT5745991062114200SHCallSOLE8420000MASCO CORPCOM5745991061182357SHSOLE9235700MASIMO CORPCOM5747951001110448702SHSOLE14870200MASIMO CORPCOM57479510035155SHSOLE915500MASIMO CORPCOM5747951002331023SHSOLE99102300MASONITE INTL CORP NEWCOM575385109126016194SHSOLE11619400MASONITE INTL CORP NEWCOM575385109336SHSOLE83600MASTEC INCCOM57632310925418566479SHSOLE156647900MASTEC INCCOM57632310982018254SHSOLE81825400MASTEC INCOPT576323109245954800SHPutSOLE85480000MASTEC INCOPT576323109134630000SHCallSOLE83000000MASTECH DIGITAL INCCOM57633B100562147SHSOLE1214700MASTERCARD INCORPORATEDCOM57636Q1043045921030067SHSOLE1103006700MASTERCARD INCORPORATEDCOM57636Q1044321461SHDFND1001461MASTERCARD INCORPORATEDOPT57636Q1042217875000SHCallSOLE17500000MASTERCARD INCORPORATEDOPT57636Q104881229800SHPutSOLE12980000MASTERCARD INCORPORATEDOPT57636Q1041519951400SHCallSOLE85140000MASTERCARD INCORPORATEDCOM57636Q10431652107043SHSOLE810704300MASTERCARD INCORPORATEDOPT57636Q104101928344700SHPutSOLE834470000MASTERCARD INCORPORATEDCOM57636Q104576219493SHSOLE91949300MASTERCARD INCORPORATEDCOM57636Q104408513814SHDFND200013814MASTERCRAFT BOAT HLDGS INCCOM57637H10363733407SHSOLE13340700MATADOR RES COCOM576485205852100179SHSOLE110017900MATADOR RES COOPT5764852053975467700SHPutSOLE846770000MATADOR RES COCOM5764852051697199703SHSOLE819970300MATCH GROUP INCCOM57665R106243322726SHSOLE12272600MATCH GROUP INCCOM57665R10627250SHDFND100250MATCH GROUP INCOPT57665R10635005327000SHCallSOLE832700000MATCH GROUP INCCOM57665R106272925493SHSOLE82549300MATCH GROUP INCOPT57665R106459242900SHPutSOLE84290000MATCH GROUP INCCOM57665R1061301211SHSOLE9121100MATERION CORPCOM576690101133521719SHSOLE12171900MATERION CORPCOM576690101348SHSOLE84800MATRIX SVC COCOM57685310543544968SHSOLE14496800MATRIX SVC COCOM5768531052238SHSOLE823800MATSON INCCOM57686G105113639024SHSOLE13902400MATSON INCCOM57686G1055165SHSOLE816500MATTEL INCCOM57708110271573808SHSOLE17380800MATTEL INCOPT5770811023258336900SHPutSOLE833690000MATTEL INCOPT57708110279982600SHCallSOLE88260000MATTEL INCCOM5770811021988205527SHSOLE820552700MATTEL INCCOM577081102757796SHSOLE9779600MATTHEWS INTL CORPCOM57712810153628040SHSOLE12804000MATTHEWS INTL CORPCOM5771281012112SHSOLE811200MAUI LD & PINEAPPLE INCCOM577345101403676SHSOLE1367600MAXAR TECHNOLOGIES INCCOM57778K105613400SHSOLE8340000MAXIM INTEGRATED PRODS INCCOM57772K10113446221864SHSOLE122186400MAXIM INTEGRATED PRODS INCCOM57772K1011021678SHSOLE8167800MAXIM INTEGRATED PRODS INCOPT57772K1015949800SHPutSOLE8980000MAXIM INTEGRATED PRODS INCOPT57772K101152125100SHCallSOLE82510000MAXIM INTEGRATED PRODS INCCOM57772K1011712823SHSOLE9282300MAXIM INTEGRATED PRODS INCCOM57772K1013255370SHSOLE99537000MAXIMUS INCCOM577933104522774184SHSOLE17418400MAXIMUS INCCOM57793310417245SHSOLE824500MAXLINEAR INCCOM57776J100164076437SHSOLE17643700MAXLINEAR INCCOM57776J100331523SHSOLE8152300MAYVILLE ENGINEERING CO INCCOM578605107324052SHSOLE1405200MAYVILLE ENGINEERING CO INCCOM578605107313976SHSOLE99397600MBIA INCCOM55262C10027838266SHSOLE13826600MBIA INCOPT55262C10046363800SHPutSOLE86380000MBIA INCOPT55262C100506900SHCallSOLE8690000MBIA INCCOM55262C10042258252SHSOLE85825200MBIA INCCOM55262C10028839786SHSOLE993978600MCCORMICK & CO INCCOM57978020627816155040SHSOLE115504000MCCORMICK & CO INCCOM57978020679443SHDFND100443MCCORMICK & CO INCCOM57978020677428SHSOLE842800MCCORMICK & CO INCOPT5797802062511400SHCallSOLE8140000MCCORMICK & CO INCCOM579780206178990SHSOLE999000MCDONALDS CORPCOM580135101244313244SHDFND10013244MCDONALDS CORPOPT58013510121546116800SHPutSOLE111680000MCDONALDS CORPOPT58013510117349400SHCallSOLE1940000MCDONALDS CORPCOM580135101107097580563SHSOLE158056300MCDONALDS CORPOPT58013510137226201800SHCallSOLE820180000MCDONALDS CORPOPT58013510152279283400SHPutSOLE828340000MCDONALDS CORPCOM5801351011682491202SHSOLE89120200MCDONALDS CORPCOM58013510111156037SHSOLE9603700MCDONALDS CORPCOM580135101101548SHSOLE9954800MCEWEN MNG INCCOM58039P1071413963SHSOLE81396300MCGRATH RENTCORPCOM58058910971613270SHSOLE11327000MCGRATH RENTCORPCOM580589109352SHSOLE85200MCKESSON CORPCOM58155Q10344505290086SHSOLE129008600MCKESSON CORPOPT58155Q1032911900SHPutSOLE8190000MCKESSON CORPCOM58155Q1032101365SHSOLE9136500MCKESSON CORPCOM58155Q1034192734SHSOLE99273400MDC PARTNERS INCCOM5526971043416199SHSOLE81619900MDU RES GROUP INCCOM5526901093208144658SHSOLE114465800MDU RES GROUP INCCOM552690109311402SHSOLE8140200MECHEL PAOADR5838405092140000SHDFND10040000MECHEL PAOADR583840608034SHSOLE83400MEDALLION FINL CORPCOM583928106155542SHSOLE8554200MEDICAL PPTYS TRUST INCTRUS58463J3048088430233SHSOLE143023300MEDICAL PPTYS TRUST 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LIMIOPTG657731061624400000SHCallSOLE840000000NORDIC AMERICAN TANKERS LIMICOMG657731063825SHSOLE882500NORDSON CORPCOM655663102382620167SHSOLE12016700NORDSON CORPCOM65566310231166SHSOLE916600NORDSON CORPCOM6556631022541338SHSOLE99133800NORDSTROM INCCOM6556641002475159679SHSOLE115967900NORDSTROM INCCOM655664100126481599SHSOLE88159900NORDSTROM INCOPT655664100136688200SHPutSOLE88820000NORDSTROM INCOPT6556641002557165100SHCallSOLE816510000NORDSTROM INCCOM6556641007487SHSOLE948700NORFOLK SOUTHERN CORPCOM65584410849329280968SHSOLE128096800NORFOLK SOUTHERN CORPOPT6558441081574989700SHPutSOLE88970000NORFOLK SOUTHERN CORPCOM655844108453125805SHSOLE82580500NORFOLK SOUTHERN CORPOPT6558441081148265400SHCallSOLE86540000NORFOLK SOUTHERN CORPCOM65584410815198646SHSOLE9864600NORTHEAST BK LEWISTON MECOM66405S100734220SHSOLE1422000NORTHEAST BK LEWISTON MECOM66405S1003187SHSOLE818700NORTHERN OIL & GAS INC NEVCOM66553110924292894645SHSOLE8289464500NORTHERN OIL & GAS INC NEVOPT6655311092327400SHCallSOLE82740000NORTHERN TR CORPCOM66585910430377SHDFND100377NORTHERN TR CORPCOM66585910414596183961SHSOLE118396100NORTHERN TR CORPCOM665859104891127SHSOLE8112700NORTHERN TR CORPCOM6658591041261583SHSOLE9158300NORTHERN TR CORPCOM6658591045667140SHSOLE99714000NORTHFIELD BANCORP INC DELCOM66611T10846039882SHSOLE13988200NORTHFIELD BANCORP INC DELCOM66611T108171SHSOLE87100NORTHRIM BANCORP INCCOM66676210966126291SHSOLE12629100NORTHRIM BANCORP INCCOM666762109275SHSOLE87500NORTHROP GRUMMAN CORPCOM66680710264299209140SHSOLE120914000NORTHROP GRUMMAN CORPOPT6668071021537250000SHCallSOLE85000000NORTHROP GRUMMAN CORPOPT6668071021537250000SHPutSOLE85000000NORTHROP GRUMMAN CORPCOM666807102139453SHSOLE845300NORTHROP GRUMMAN CORPCOM66680710222207220SHSOLE9722000NORTHWEST BANCSHARES INC MDCOM6673401031094107074SHSOLE110707400NORTHWEST NAT HLDG COCOM66765N105254845668SHSOLE14566800NORTHWEST NAT HLDG COCOM66765N105347SHSOLE84700NORTHWEST PIPE COCOM6677461011325285SHSOLE1528500NORTHWEST PIPE COCOM667746101011SHSOLE81100NORTHWESTERN CORPCOM668074305481088218SHSOLE18821800NORTHWESTERN CORPCOM6680743051903509SHSOLE8350900NORWEGIAN CRUISE LINE HLDG LCOMG66721104161000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG667211043063186454SHSOLE118645400NORWEGIAN CRUISE LINE HLDG LOPTG667211042077126400SHCallSOLE812640000NORWEGIAN CRUISE LINE HLDG LCOMG667211045461332373SHSOLE833237300NORWEGIAN CRUISE LINE HLDG LCOMG66721104493029SHSOLE9302900NORWEGIAN CRUISE LINE HLDG LCOMG66721104231400SHDFND20001400NORWOOD FINANCIAL CORPCOM669549107803194SHSOLE1319400NORWOOD FINANCIAL CORPCOM669549107021SHSOLE82100NOVABAY PHARMACEUTICALS INCCOM66987P201037SHSOLE83700NOVAGOLD RES INCCOM66987E2065180564372SHSOLE156437200NOVAGOLD RES INCOPT66987E20615516900SHPutSOLE81690000NOVAGOLD RES INCOPT66987E206727800SHCallSOLE8780000NOVAGOLD RES INCCOM66987E20612613710SHSOLE991371000NOVANTA INCCOM67000B104237222214SHSOLE12221400NOVANTA 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ENERGY INCOPT629377508135141500SHCallSOLE84150000NRG ENERGY INCCOM629377508621921SHSOLE9192100NRG ENERGY INCCOM62937750843013209SHSOLE991320900NU SKIN ENTERPRISES INCCOM67018T105380799581SHSOLE19958100NU SKIN ENTERPRISES INCCOM67018T105381011SHSOLE8101100NUANCE COMMUNICATIONS INCCOM67020Y1003121123367SHSOLE112336700NUANCE COMMUNICATIONS INCBOND67020YAG52822000PRNSOLE80022000NUANCE COMMUNICATIONS INCCOM67020Y1005823230099SHSOLE823009900NUANCE COMMUNICATIONS INCOPT67020Y10032112700SHCallSOLE81270000NUANCE COMMUNICATIONS INCBOND67020YAK61028869000PRNSOLE800869000NUANCE COMMUNICATIONS INCOPT67020Y100612400SHPutSOLE8240000NUANCE COMMUNICATIONS INCBOND67020YAN057814142000PRNSOLE8004142000NUCOR CORPCOM67034610511753283817SHSOLE128381700NUCOR CORPCOM6703461051242995SHSOLE8299500NUCOR CORPOPT670346105408398600SHCallSOLE89860000NUCOR CORPOPT670346105374890500SHPutSOLE89050000NUCOR CORPCOM6703461051102677SHSOLE9267700NUSTAR ENERGY LPCOM67058H1021100SHDFND100100NUSTAR ENERGY LPCOM67058H1024728331158SHSOLE133115800NUTANIX INCCOM67059N1083728157265SHSOLE115726500NUTANIX INCCOM67059N1081787500SHDFND1007500NUTANIX INCCOM67059N1082219330SHSOLE8933000NUTANIX INCOPT67059N108214890600SHPutSOLE89060000NUTANIX INCOPT67059N1083598151800SHCallSOLE815180000NUTANIX INCBOND67059NAB4383430000PRNSOLE800430000NUTRIEN LTDCOM67077M1087231SHDFND100231NUTRIEN LTDCOM67077M1082046368SHSOLE1636800NUTRIEN LTDOPT67077M1081645100SHPutSOLE8510000NUTRIEN LTDOPT67077M1089627299900SHCallSOLE829990000NUTRIEN LTDCOM67077M1081895884SHSOLE9588400NUVASIVE INCCOM6707041056836122780SHSOLE112278000NUVASIVE INCBOND670704AG0208189000PRNSOLE800189000NUVASIVE INCCOM67070410553947SHSOLE894700NUVASIVE INCCOM6707041051091964SHSOLE99196400NUVERRA ENVIRONMENTAL SOLUTICOM67091K302012SHSOLE11200NV5 GLOBAL INCCOM62945V1092985844SHSOLE1584400NVE CORPCOM6294452061632633SHSOLE1263300NVENT ELECTRIC PLCCOMG6700G10735919185SHSOLE11918500NVENT ELECTRIC PLCCOMG6700G107133SHDFND10033NVENT ELECTRIC PLCCOMG6700G107663529SHSOLE8352900NVIDIA CORPORATIONCOM67066G10412723347SHDFND1003347NVIDIA CORPORATIONCOM67066G104359853947209SHSOLE194720900NVIDIA CORPORATIONOPT67066G10443158113600SHPutSOLE111360000NVIDIA CORPORATIONOPT67066G104148962392100SHPutSOLE839210000NVIDIA CORPORATIONOPT67066G104121381319500SHCallSOLE831950000NVIDIA CORPORATIONCOM67066G104387510200SHSOLE81020000NVIDIA CORPORATIONCOM67066G1041973051932SHSOLE95193200NVIDIA CORPORATIONCOM67066G104822SHDFND200022NVR INCCOM62944T10571822204SHSOLE1220400NVR INCCOM62944T10521265SHSOLE86500NVR INCCOM62944T1059529SHSOLE92900NXP SEMICONDUCTORS N VCOMN6596X10969387608438SHSOLE160843800NXP SEMICONDUCTORS N VOPTN6596X1091186021040000SHPutSOLE1104000000NXP SEMICONDUCTORS N VOPTN6596X109384333700SHPutSOLE83370000NXP SEMICONDUCTORS N VOPTN6596X10963783559300SHCallSOLE855930000NXP SEMICONDUCTORS N VCOMN6596X1091251097SHSOLE9109700NXP SEMICONDUCTORS N VCOMN6596X109128111231SHSOLE991123100NYMOX PHARMACEUTICAL CORPCOMP733981027721569SHSOLE12156900OAK VALLEY BANCORP OAKDALE CCOM671807105614740SHSOLE1474000OAK VALLEY BANCORP OAKDALE CCOM671807105039SHSOLE83900OAKTREE SPECIALTY LENDING COCOM67401P10845081008476SHSOLE1100847600OASIS PETROLEUM INCCOM6742151086890874SHSOLE89087400OASIS PETROLEUM INCOPT6742151082330900SHCallSOLE83090000OBSIDIAN ENERGY LTDCOM6744822030326SHDFND100326OBSIDIAN ENERGY LTDCOM674482203321300SHSOLE82130000OBSIDIAN ENERGY LTDCOM67448220303SHSOLE9300OCCIDENTAL PETE CORPCOM674599105106658268SHDFND10058268OCCIDENTAL PETE CORPCOM67459910516338892865SHSOLE189286500OCCIDENTAL PETE CORPOPT6745991055656309093SHCallSOLE830909300OCCIDENTAL PETE CORPOPT67459910513782753091SHPutSOLE875309100OCCIDENTAL PETE CORPCOM67459910511243614366SHSOLE861436600OCCIDENTAL PETE CORPCOM674599105110960637SHSOLE96063700OCEAN PWR TECHNOLOGIES INCCOM674870506022SHSOLE82200OCEANEERING INTL INCCOM67523210257890422SHSOLE19042200OCEANEERING INTL INCCOM6752321021279SHSOLE827900OCEANFIRST FINL CORPCOM675234108163392585SHSOLE19258500OCONEE FED FINL CORPCOM67560710515565SHSOLE156500OCONEE FED FINL CORPCOM675607105120SHSOLE82000OCULAR THERAPEUTIX INCCOM67576A10023528221SHSOLE12822100OCULAR THERAPEUTIX INCCOM67576A100111350SHSOLE8135000OCWEN FINL CORPCOM6757463092436174SHSOLE83617400ODONATE THERAPEUTICS INCCOM6760791063047194SHSOLE1719400ODONATE THERAPEUTICS INCCOM6760791061112619SHSOLE99261900ODYSSEY MARINE EXPLORATION ICOM67611820101SHSOLE8100OFFICE DEPOT INCCOM6762201061301554162SHSOLE155416200OFFICE DEPOT INCOPT6762201064921000SHCallSOLE82100000OFFICE DEPOT INCOPT67622010631400SHPutSOLE8140000OFFICE DEPOT INCCOM67622010617775174SHSOLE87517400OFFICE PPTYS INCOME TRTRUS67623C109249396016SHSOLE19601600OFG BANCORPCOM67103X10260745421SHSOLE14542100OFG BANCORPCOM67103X1023210SHSOLE821000OGE ENERGY CORPCOM670837103266887901SHSOLE18790100OGE ENERGY CORPCOM670837103481605SHSOLE8160500OGE ENERGY CORPCOM670837103421394SHSOLE9139400OHIO VY BANC CORPCOM677719106522353SHSOLE1235300OI SAADR6708515002826540SHSOLE12654000OIL DRI CORP AMERCOM677864100992846SHSOLE1284600OIL DRI CORP AMERCOM677864100131SHSOLE83100OIL STS INTL INCCOM67802610534672963SHSOLE17296300OIL STS INTL INCCOM678026105074SHSOLE87400OKTA INCCOM67929510541412206827SHSOLE120682700OKTA INCCOM6792951052331166SHDFND1001166OKTA INCOPT67929510521224106000SHPutSOLE810600000OKTA INCCOM679295105246212295SHSOLE81229500OKTA INCOPT6792951051659982900SHCallSOLE88290000OKTA INCCOM679295105156779SHSOLE977900OKTA INCCOM67929510532160SHSOLE9916000OLD DOMINION FREIGHT LINE INCOM67958010019205113251SHSOLE111325100OLD DOMINION FREIGHT LINE INOPT6795801002541500SHCallSOLE8150000OLD DOMINION FREIGHT LINE INCOM6795801005883467SHSOLE8346700OLD DOMINION FREIGHT LINE INCOM679580100130766SHSOLE976600OLD DOMINION FREIGHT LINE INCOM67958010010276057SHSOLE99605700OLD NATL BANCORP INDCOM6800331072037148089SHSOLE114808900OLD NATL BANCORP INDCOM680033107342428SHSOLE8242800OLD REP INTL CORPCOM680223104119673313SHSOLE17331300OLD REP INTL CORPCOM680223104321934SHSOLE8193400OLD SECOND BANCORP INC ILLCOM68027710012315902SHSOLE11590200OLD SECOND BANCORP INC ILLCOM6802771001142SHSOLE814200OLIN CORPCOM6806652056831594526SHSOLE159452600OLIN CORPOPT680665205534600SHPutSOLE8460000OLIN CORPCOM680665205494248SHSOLE8424800OLIN CORPOPT680665205484200SHCallSOLE8420000OLLIES BARGAIN OUTLET HLDGSCOM681116109330633859SHSOLE13385900OLLIES BARGAIN OUTLET HLDGSCOM68111610949499SHSOLE849900OLLIES BARGAIN OUTLET HLDGSOPT681116109249025500SHPutSOLE82550000OLYMPIC STEEL INCCOM68162K10612210371SHSOLE11037100OLYMPIC STEEL INCCOM68162K106148SHSOLE84800OMEGA FLEX INCCOM6820951042101987SHSOLE1198700OMEGA HEALTHCARE INVS INCTRUS68193610015151509584SHSOLE150958400OMEGA HEALTHCARE INVS INCTRUS68193610013437SHSOLE843700OMEGA HEALTHCARE INVS INCCOM681936100451505SHSOLE9150500OMEROS CORPCOM68214310254537017SHSOLE13701700OMEROS CORPCOM682143102143SHSOLE84300OMNICELL INCCOM68213N109336347601SHSOLE14760100OMNICELL INCCOM68213N109941330SHSOLE8133000OMNICELL INCCOM68213N1092553610SHSOLE99361000OMNICOM GROUP INCCOM68191910618453337961SHSOLE133796100OMNICOM GROUP INCCOM6819191062183988SHSOLE8398800OMNICOM GROUP INCOPT6819191061973600SHCallSOLE8360000OMNICOM GROUP INCCOM6819191061602952SHSOLE9295200OMNICOM GROUP INCCOM68191910673813524SHSOLE991352400ON DECK CAP INCCOM6821631001115865SHSOLE81586500ON SEMICONDUCTOR CORPCOM6821891058016404402SHSOLE140440200ON SEMICONDUCTOR CORPCOM68218910525913119SHSOLE81311900ON SEMICONDUCTOR CORPBOND682189AK1557476000PRNSOLE800476000ON SEMICONDUCTOR CORPOPT6821891055841294700SHCallSOLE829470000ON SEMICONDUCTOR CORPOPT68218910557128800SHPutSOLE82880000ON SEMICONDUCTOR CORPCOM682189105160080723SHSOLE98072300ON SEMICONDUCTOR CORPCOM68218910596448646SHSOLE994864600ONCOCYTE CORPCOM68235C1074623761SHSOLE12376100ONCOCYTE CORPCOM68235C107191100080SHSOLE810008000ONCONOVA THERAPEUTICS INCCOM68232V40557100000SHSOLE810000000ONCOSEC MED INCCOM68234L30601SHSOLE8100ONE GAS INCCOM68235P1088599111606SHSOLE111160600ONE GAS INCCOM68235P108684SHSOLE88400ONE LIBERTY PPTYS INCTRUS68240610341223390SHSOLE12339000ONEMAIN HLDGS INCCOM68268W103198580867SHSOLE18086700ONEMAIN HLDGS INCCOM68268W10314578SHSOLE857800ONEMAIN HLDGS INCCOM68268W1031305302SHSOLE99530200ONEOK INC NEWCOM68268010320234609053SHSOLE160905300ONEOK INC NEWOPT6826801033780113800SHCallSOLE811380000ONEOK INC NEWCOM682680103120036121SHSOLE83612100ONEOK INC NEWOPT6826801031003000SHPutSOLE8300000ONEOK INC NEWCOM6826801031594794SHSOLE9479400ONESPAN INCCOM68287N100111840012SHSOLE14001200ONESPAWORLD HOLDINGS LIMITEDCOMP7368411311824869SHSOLE12486900ONESPAWORLD HOLDINGS LIMITEDCOMP736841131178SHSOLE817800OOMA INCCOM68341610118911449SHSOLE11144900OOMA INCCOM6834161015331SHSOLE833100OP BANCORPCOM67109R10914520991SHSOLE12099100OP BANCORPCOM67109R1092278SHSOLE827800OPEN TEXT CORPCOM683715106751775SHSOLE1177500OPEN TEXT CORPCOM68371510618434SHSOLE843400OPEN TEXT CORPOPT683715106852000SHCallSOLE8200000OPEN TEXT CORPCOM683715106892109SHSOLE9210900OPKO HEALTH INCCOM68375N103810237460SHSOLE123746000OPKO HEALTH INCCOM68375N1035014616SHSOLE81461600OPPENHEIMER HLDGS INCCOM6837971041135165SHSOLE1516500OPPENHEIMER HLDGS INCCOM683797104186SHSOLE88600OPTIMIZERX CORPCOM68401U2041037961SHSOLE1796100OPTINOSE INCCOM68404V10015120201SHSOLE12020100OPTINOSE INCCOM68404V100037SHSOLE83700ORACLE CORPOPT68389X1056920125200SHPutSOLE112520000ORACLE CORPCOM68389X1051706633087786SHSOLE1308778600ORACLE CORPCOM68389X1053877002SHDFND1007002ORACLE CORPOPT68389X105312856600SHCallSOLE15660000ORACLE CORPOPT68389X10542160762800SHPutSOLE876280000ORACLE CORPCOM68389X105123422326SHSOLE82232600ORACLE CORPOPT68389X10525452460500SHCallSOLE846050000ORACLE CORPCOM68389X105136024616SHSOLE92461600ORACLE CORPCOM68389X1054548221SHSOLE99822100ORAGENICS INCCOM684023302082SHSOLE88200ORAMED PHARM INCCOM68403P203133823SHDFND1003823ORANGEADR68406010620216991SHSOLE11699100ORANGEADR6840601062749230958SHSOLE923095800ORASURE TECHNOLOGIES INCCOM68554V1081269109101SHSOLE110910100ORASURE TECHNOLOGIES INCCOM68554V10801SHSOLE8100ORBCOMM INCCOM68555P10015740844SHSOLE14084400ORBCOMM INCCOM68555P100348642SHSOLE8864200ORCHARD THERAPEUTICS PLCADR68570P1011121SHSOLE812100ORCHID IS CAP INCTRUS68571X10317236712SHSOLE13671200OREILLY AUTOMOTIVE INCCOM67103H10765947156397SHSOLE115639700OREILLY AUTOMOTIVE INCCOM67103H1071471534897SHSOLE83489700OREILLY AUTOMOTIVE INCCOM67103H107254602SHSOLE960200ORGANOGENESIS HLDGS INCCOM68621F1026416447SHSOLE11644700ORGENESIS INCCOM68619K204619851SHSOLE1985100ORIGIN BANCORP INCCOM68621T10226512075SHSOLE11207500ORION ENERGY SYSTEMS INCCOM6862751086418624SHSOLE11862400ORION ENGINEERED CARBONS S ACOML7296710963459832SHSOLE15983200ORION ENGINEERED CARBONS S ACOML72967109292780SHSOLE8278000ORMAT TECHNOLOGIES INCCOM686688102265441809SHSOLE14180900ORMAT TECHNOLOGIES INCCOM68668810249777SHSOLE877700ORRSTOWN FINL SVCS INCCOM68738010521014260SHSOLE11426000ORTHOFIX MED 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INCCOM74834L1006255486SHSOLE99548600QUIDEL CORPCOM74838J101444419860SHSOLE11986000QUIDEL CORPCOM74838J10118838416SHSOLE8841600QUIDEL CORPOPT74838J10116567400SHPutSOLE8740000QUINSTREET INCCOM74874Q10062659896SHSOLE15989600QUINSTREET INCCOM74874Q1003265SHSOLE826500QUINTANA ENERGY SVCS INCCOM74875T103054SHSOLE85400QUMU CORPCOM749063103021SHSOLE82100QUOTIENT LTDCOMG7326810724633258SHSOLE13325800QUOTIENT LTDCOMG73268107011SHSOLE81100QUOTIENT TECHNOLOGY INCCOM74911910348966843SHSOLE16684300QUOTIENT TECHNOLOGY INCCOM749119103162238SHSOLE8223800QURATE RETAIL INCCOM74915M1001230129533SHSOLE112953300QURATE RETAIL INCOPT74915M1003300SHPutSOLE830000QURATE RETAIL INCCOM74915M10013013656SHSOLE81365600QURATE RETAIL INCOPT74915M1001100SHCallSOLE810000QUTOUTIAO INCADR74915J1071213406943SHSOLE140694300R1 RCM INCCOM74939710565658787SHSOLE15878700R1 RCM INCCOM74939710503SHSOLE8300RADA ELECTR INDS LTDCOMM81863124365500SHSOLE1550000RADIAN GROUP INCCOM7502361011763113609SHSOLE111360900RADIAN GROUP INCOPT750236101171100SHCallSOLE8110000RADIAN GROUP INCCOM750236101785035SHSOLE8503500RADIAN GROUP INCOPT750236101956100SHPutSOLE8610000RADIANT LOGISTICS INCCOM75025X10022056052SHSOLE15605200RADIANT LOGISTICS INCCOM75025X1003792SHSOLE879200RADIUS HEALTH INCCOM75046920763746713SHSOLE14671300RADIUS HEALTH INCOPT7504692071359900SHPutSOLE8990000RADIUS HEALTH INCBOND750469AA612511687000PRNSOLE8001687000RADIUS HEALTH INCCOM75046920715011005SHSOLE81100500RADIUS HEALTH INCCOM750469207312298SHSOLE99229800RADNET INCCOM75049110271144729SHSOLE14472900RADNET INCCOM75049110204SHSOLE8400RADWARE LTDOPTM818731071827700SHCallSOLE8770000RADWARE LTDCOMM8187310721910SHSOLE891000RADWARE LTDOPTM818731071586700SHPutSOLE8670000RAFAEL HLDGS INCCOM75062E1067453SHSOLE845300RALPH LAUREN CORPCOM751212101640588294SHSOLE18829400RALPH LAUREN CORPOPT7512121017100SHPutSOLE810000RALPH LAUREN CORPCOM75121210143591SHSOLE859100RALPH LAUREN CORPOPT75121210187012000SHCallSOLE81200000RALPH LAUREN CORPCOM751212101198527360SHSOLE92736000RALPH LAUREN CORPCOM751212101731000SHDFND20001000RALPH LAUREN CORPCOM751212101351748500SHSOLE994850000RAMACO RES INCCOM75134P30352198SHSOLE8219800RAMBUS INC DELCOM7509171064327284726SHSOLE128472600RAMBUS INC DELCOM7509171063202SHSOLE820200RAMBUS INC DELOPT75091710616010500SHCallSOLE81050000RAMBUS INC DELBOND750917AG120922008000PRNSOLE8002008000RAMBUS INC DELOPT750917106382500SHPutSOLE8250000RAMBUS INC DELCOM75091710616110591SHSOLE991059100RANDOLPH BANCORP INCCOM7523781096611SHSOLE861100RANGE RES CORPCOM75281A1094269758439SHSOLE175843900RANGE RES CORPOPT75281A1091550275300SHCallSOLE827530000RANGE RES CORPOPT75281A1091046185800SHPutSOLE818580000RANGE RES CORPCOM75281A109896159075SHSOLE815907500RANGER ENERGY SVCS INCCOM75282U104079SHSOLE87900RANPAK HLDGS CORPCOM75321W10317623749SHSOLE12374900RAPID7 INCCOM75342210430863604925SHSOLE160492500RAPID7 INCCOM7534221041492915SHSOLE99291500RATTLER MIDSTREAM LPCOM75419T103939636SHSOLE1963600RAVEN INDS INCCOM75421210870832933SHSOLE13293300RAVEN INDS INCCOM75421210815700SHSOLE870000RAYMOND JAMES FINL INCCOM7547301099931144292SHSOLE114429200RAYMOND JAMES FINL INCCOM7547301091311904SHSOLE8190400RAYMOND JAMES FINL INCOPT7547301093104500SHCallSOLE8450000RAYMOND JAMES FINL INCCOM754730109711023SHSOLE9102300RAYONIER ADVANCED MATLS INCCOM75508B10414852251SHSOLE15225100RAYONIER ADVANCED MATLS INCCOM75508B104093SHSOLE89300RAYONIER INCTRUS75490710349119833SHSOLE11983300RBB BANCORPCOM74930B10521315574SHSOLE11557400RBB BANCORPCOM74930B10507SHSOLE8700RBC BEARINGS INCCOM75524B104277420689SHSOLE12068900RBC BEARINGS INCCOM75524B10419138SHSOLE813800RCI HOSPITALITY HLDGS INCCOM74934Q1081067648SHSOLE1764800RCI HOSPITALITY HLDGS INCCOM74934Q108261933SHSOLE8193300RCI HOSPITALITY HLDGS INCOPT74934Q108503600SHPutSOLE8360000RE MAX HLDGS INCCOM75524W10851316317SHSOLE11631700RE MAX HLDGS INCCOM75524W1085166SHSOLE816600READING INTERNATIONAL INCCOM755408101194379SHSOLE8437900READY CAPITAL CORPTRUS75574U10129433808SHSOLE13380800READY CAPITAL CORPTRUS75574U101180SHSOLE88000REALNETWORKS INCCOM75605L708056SHSOLE85600REALOGY HLDGS CORPCOM75605Y106776104663SHSOLE110466300REALOGY HLDGS CORPOPT75605Y10630441000SHPutSOLE84100000REALOGY HLDGS CORPOPT75605Y106172300SHCallSOLE8230000REALOGY HLDGS CORPCOM75605Y10616522270SHSOLE82227000REALPAGE INCCOM75606N10954886844277SHSOLE184427700REALPAGE INCCOM75606N109118SHSOLE81800REALTY INCOME CORPTRUS75610910427322459219SHSOLE145921900REALTY INCOME CORPTRUS75610910424400SHDFND100400REALTY INCOME CORPTRUS7561091041081817SHSOLE8181700REALTY INCOME CORPOPT7561091041192000SHPutSOLE8200000REALTY INCOME CORPCOM7561091041542594SHSOLE9259400REATA PHARMACEUTICALS INCCOM75615P103235615100SHSOLE11510000REATA PHARMACEUTICALS INCCOM75615P103125800SHDFND100800REATA PHARMACEUTICALS INCOPT75615P103202813000SHCallSOLE81300000REATA PHARMACEUTICALS INCCOM75615P1035803711SHSOLE8371100REATA PHARMACEUTICALS INCCOM75615P10350318SHSOLE9931800RECRO PHARMA INCCOM75629F1094810678SHSOLE11067800RED LION HOTELS CORPCOM756764106156473SHSOLE8647300RED RIVER BANCSHARES INCCOM75686R2021192712SHSOLE1271200RED RIVER BANCSHARES INCCOM75686R202011SHSOLE81100RED ROBIN GOURMET BURGERS INCOM75689M10144543634SHSOLE14363400RED ROBIN GOURMET BURGERS INCOM75689M1012148SHSOLE814800RED ROCK RESORTS INCCOM75700L10839736372SHSOLE13637200RED ROCK RESORTS INCCOM75700L108242278SHSOLE8227800RED VIOLET INCCOM75704L104633552SHSOLE1355200REDFIN CORPCOM75737F1086029143861SHSOLE114386100REDFIN CORPBOND75737FAA663734293000PRNSOLE8004293000REDFIN CORPCOM75737F10821500SHSOLE850000REDFIN CORPOPT75737F1081764200SHPutSOLE8420000REDFIN CORPOPT75737F108178542600SHCallSOLE84260000REDFIN CORPCOM75737F1081673994SHSOLE99399400REDWOOD TR INCTRUS758075402732104605SHSOLE110460500REDWOOD TR INCTRUS758075402041SHSOLE84100REDWOOD TR INCBOND758075AD710981260000PRNSOLE8001260000REDWOOD TR INCTRUS7580754028712385SHDFND200012385REGAL BELOIT CORPCOM7587501039126104510SHSOLE110451000REGAL 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NEWCOM7591EP100867707SHSOLE9770700REGIONS FINANCIAL CORP NEWCOM7591EP100897978SHSOLE99797800REGIS CORP MINNCOM75893210717621616SHSOLE12161600REGIS CORP MINNCOM758932107091SHSOLE89100REINSURANCE GRP OF AMERICA ICOM759351604285236359SHSOLE13635900REINSURANCE GRP OF AMERICA ICOM75935160450638SHSOLE863800REINSURANCE GRP OF AMERICA ICOM75935160434436SHSOLE943600REINSURANCE GRP OF AMERICA ICOM7593516043574557SHSOLE99455700RELIANCE STEEL & ALUMINUM COCOM759509102805084799SHSOLE18479900RELIANCE STEEL & ALUMINUM COOPT7595091023703900SHCallSOLE8390000RELIANCE STEEL & ALUMINUM COOPT7595091021521600SHPutSOLE8160000RELIANCE STEEL & ALUMINUM COCOM75950910262652SHSOLE865200RELIANCE STEEL & ALUMINUM COCOM7595091024104317SHSOLE99431700RELIANT BANCORP INCCOM75956B1011378454SHSOLE1845400REMARK HLDGS INCCOM75955K10241730SHSOLE8173000RENAISSANCERE HOLDINGS LTDCOMG7496G103610235679SHSOLE13567900RENAISSANCERE HOLDINGS LTDCOMG7496G103430725181SHSOLE82518100RENAISSANCERE HOLDINGS LTDCOMG7496G10353309SHSOLE930900RENAISSANCERE HOLDINGS LTDCOMG7496G103103600SHSOLE9960000RENASANT CORPCOM75970E107161064650SHSOLE16465000RENASANT CORPCOM75970E10716630SHSOLE863000RENEWABLE ENERGY GROUP INCCOM75972A301223890354SHSOLE19035400RENEWABLE ENERGY GROUP INCCOM75972A301282SHSOLE88200RENT A CTR INC NEWCOM76009N100123444323SHSOLE14432300RENT A CTR INC NEWOPT76009N100451600SHPutSOLE8160000RENT A CTR INC NEWCOM76009N1001174205SHSOLE8420500REPLIGEN CORPCOM759916109502040603SHSOLE14060300REPLIGEN CORPCOM75991610911219072SHSOLE8907200REPLIMUNE GROUP INCCOM76029N1062359464SHSOLE1946400REPLIMUNE GROUP INCCOM76029N106371487SHSOLE8148700REPRO MED SYS INCCOM75991010212013383SHSOLE11338300REPUBLIC BANCORP INC KYCOM7602812042126465SHSOLE1646500REPUBLIC BANCORP INC KYCOM760281204374SHSOLE87400REPUBLIC FIRST BANCORP INCCOM76041610721085997SHSOLE18599700REPUBLIC FIRST BANCORP INCCOM7604161074116517SHSOLE81651700REPUBLIC SVCS INCCOM7607591001642000SHDFND1002000REPUBLIC SVCS INCCOM76075910023408285284SHSOLE128528400REPUBLIC SVCS INCCOM7607591001361660SHSOLE8166000REPUBLIC SVCS INCCOM7607591001531867SHSOLE9186700RESEARCH FRONTIERS INCCOM7609111076014533SHSOLE11453300RESIDEO TECHNOLOGIES INCCOM76118Y1043224SHDFND100224RESIDEO TECHNOLOGIES INCCOM76118Y1044713402169SHSOLE140216900RESIDEO TECHNOLOGIES INCCOM76118Y1042194SHSOLE819400RESMED INCCOM76115210727356142475SHSOLE114247500RESMED INCCOM76115210742221SHSOLE822100RESMED INCOPT7611521079605000SHPutSOLE8500000RESMED INCCOM7611521072161127SHSOLE9112700RESOLUTE FST PRODS INCCOM76117W1092511417SHSOLE81141700RESONANT INCCOM76118L1026327267SHSOLE12726700RESOURCES CONNECTION INCCOM76122Q10533227687SHSOLE12768700RESOURCES CONNECTION INCCOM76122Q1054312SHSOLE831200RESTAURANT BRANDS INTL INCCOM76131D103210638562SHSOLE13856200RESTAURANT BRANDS INTL INCCOM76131D1034498213SHSOLE8821300RESTAURANT BRANDS INTL INCOPT76131D10371613100SHPutSOLE81310000RESTAURANT BRANDS INTL INCOPT76131D1035977109400SHCallSOLE810940000RESTAURANT BRANDS INTL INCCOM76131D1031061925SHSOLE9192500RESTORBIO INCCOM76133L10394196SHSOLE8419600RETAIL OPPORTUNITY INVTS CORTRUS76131N1011846162948SHSOLE116294800RETAIL OPPORTUNITY INVTS CORCOM76131N10118716518SHSOLE991651800RETAIL PPTYS AMER INCTRUS76131V2022089285240SHSOLE128524000RETAIL VALUE INCTRUS76133Q10233327000SHSOLE12700000RETAIL VALUE INCTRUS76133Q1024340SHSOLE834000RETRACTABLE TECHNOLOGIES INCCOM76129W105527327SHSOLE1732700RETROPHIN INCCOM76129910678238296SHSOLE13829600RETROPHIN INCBOND761299AB217302100000PRNSOLE8002100000RETROPHIN INCCOM76129910614696SHSOLE869600REV GROUP INCCOM74952710722737035SHSOLE13703500REV GROUP INCCOM749527107101631SHSOLE8163100REVANCE THERAPEUTICS INCCOM76133010976331246SHSOLE13124600REVANCE THERAPEUTICS INCCOM7613301091235024SHSOLE8502400REVLON INCCOM761525609575722SHSOLE1572200REVLON INCOPT761525609202000SHCallSOLE8200000REVLON INCCOM7615256096648SHSOLE864800REVLON INCOPT761525609373700SHPutSOLE8370000REVOLVE GROUP INCCOM76156B10742628700SHSOLE12870000REX AMERICAN RESOURCES CORPCOM7616241054216081SHSOLE1608100REX AMERICAN RESOURCES CORPCOM761624105111SHSOLE81100REXFORD INDL RLTY INCTRUS76169C1004842116846SHSOLE111684600REXFORD INDL RLTY INCCOM76169C1004692113252SHSOLE9911325200REXNORD CORPCOM76169B102219775331SHSOLE17533100REXNORD CORPCOM76169B1026192SHSOLE819200RGC RES INCCOM74955L1031014154SHSOLE1415400RHCOM74967X1032062082843SHSOLE18284300RHOPT74967X10313695500SHCallSOLE8550000RHOPT74967X10320418200SHPutSOLE8820000RHYTHM PHARMACEUTICALS INCCOM76243J105220098700SHSOLE19870000RHYTHM PHARMACEUTICALS INCCOM76243J1059400SHSOLE840000RHYTHM PHARMACEUTICALS INCCOM76243J105612751SHSOLE99275100RIBBON COMMUNICATIONS INCCOM76254410423158595SHSOLE15859500RICEBRAN TECHNOLOGIESCOM762831204098SHSOLE89800RICHARDSON ELECTRS LTDCOM763165107143432SHDFND1003432RIGEL PHARMACEUTICALS INCCOM766559603392214088SHSOLE121408800RIGEL PHARMACEUTICALS INCCOM7665596035328923SHSOLE82892300RIGEL PHARMACEUTICALS INCCOM766559603115948SHSOLE99594800RIGNET INCCOM76658210094150SHSOLE8415000RIMINI STR INC DELCOM76674Q1078616527SHSOLE11652700RING ENERGY INCCOM76680V1084135655SHSOLE13565500RING ENERGY INCCOM76680V1082823831SHSOLE82383100RINGCENTRAL INCCOM76680R2062677893958SHSOLE19395800RINGCENTRAL INCCOM76680R2063871358SHDFND1001358RINGCENTRAL INCOPT76680R20621667600SHPutSOLE8760000RINGCENTRAL INCCOM76680R2068002804SHSOLE8280400RINGCENTRAL INCOPT76680R2061274044700SHCallSOLE84470000RINGCENTRAL INCCOM76680R206146513SHSOLE951300RINGCENTRAL INCCOM76680R206250876SHSOLE9987600RIO TINTO PLCOPT767204100573041020000SHCallSOLE1102000000RIO TINTO PLCOPT767204100168630000SHPutSOLE13000000RIO TINTO PLCADR7672041002108103752396SHSOLE1375239600RIO TINTO PLCOPT76720410017034303212SHCallSOLE830321200RIO TINTO PLCOPT76720410092116400SHPutSOLE81640000RIO TINTO PLCADR7672041001021815SHSOLE9181500RIO TINTO PLCADR767204100455181000SHDFND200081000RITCHIE BROS 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PHARMACEUTICALS INCCOM77313F106442103SHSOLE99210300ROCKWELL AUTOMATION INCCOM77390310931979150134SHSOLE115013400ROCKWELL AUTOMATION INCOPT7739031092341100SHCallSOLE8110000ROCKWELL AUTOMATION INCCOM773903109182855SHSOLE885500ROCKWELL AUTOMATION INCOPT77390310911935600SHPutSOLE8560000ROCKWELL AUTOMATION INCCOM773903109201941SHSOLE994100ROCKWELL AUTOMATION INCCOM773903109237211136SHSOLE991113600ROCKWELL MED INCCOM7743741027437807SHSOLE13780700ROCKWELL MED INCOPT77437410242300SHCallSOLE8230000ROCKWELL MED INCOPT77437410242000SHPutSOLE8200000ROCKY BRANDS INCCOM7745151001738395SHSOLE1839500ROCKY BRANDS INCCOM774515100137SHSOLE83700ROCKY MTN CHOCOLATE FACTORYCOM77467X10108SHSOLE8800ROGERS COMMUNICATIONS INCCOM775109200962379SHSOLE1237900ROGERS COMMUNICATIONS INCCOM7751092001483664SHSOLE9366400ROGERS CORPCOM775133101211416965SHSOLE11696500ROGERS CORPCOM77513310187699SHSOLE869900ROGERS CORPCOM7751331011331064SHSOLE99106400ROKU INCCOM77543R10217590150941SHSOLE115094100ROKU INCCOM77543R102140012014SHSOLE81201400ROKU INCOPT77543R10214857127500SHPutSOLE812750000ROKU INCOPT77543R102946281200SHCallSOLE88120000ROKU INCCOM77543R10271610SHSOLE961000ROKU INCCOM77543R10270604SHSOLE9960400ROLLINS INCCOM7757111047191169636SHSOLE116963600ROLLINS INCCOM7757111047176SHSOLE817600ROLLINS INCCOM775711104501184SHSOLE9118400ROPER TECHNOLOGIES INCCOM776696106129941334675SHSOLE11062502284250ROPER TECHNOLOGIES INCOPT77669610610092600SHCallSOLE8260000ROPER TECHNOLOGIES INCOPT77669610610092600SHPutSOLE8260000ROPER TECHNOLOGIES INCCOM77669610677199SHSOLE819900ROPER TECHNOLOGIES INCCOM776696106330850SHSOLE985000ROPER TECHNOLOGIES INCCOM7766961061196430815SHSOLE200308150ROPER TECHNOLOGIES INCCOM776696106472812177SHSOLE820121770ROPER TECHNOLOGIES INCCOM7766961061218631385SHSOLE990313850ROSEHILL RES INCCOM7773851051317595SHSOLE81759500ROSETTA STONE INCCOM77778010721612870SHSOLE11287000ROSETTA STONE INCCOM777780107201183SHSOLE8118300ROSS STORES INCCOM77829610348471568640SHSOLE156864000ROSS STORES INCCOM7782961034875724SHSOLE8572400ROSS STORES INCOPT7782961031792100SHPutSOLE8210000ROSS STORES INCOPT7782961034525300SHCallSOLE8530000ROSS STORES INCCOM7782961032462881SHSOLE9288100ROYAL BK CDACOM780087102563783133SHSOLE18313300ROYAL BK CDAOPT780087102110516300SHPutSOLE81630000ROYAL BK CDACOM7800871025387934SHSOLE8793400ROYAL BK CDACOM78008710219933294003SHSOLE929400300ROYAL BK SCOTLAND GROUP PLCADR78009768918861638SHSOLE16163800ROYAL BK SCOTLAND GROUP PLCADR7800976891196SHSOLE819600ROYAL BK SCOTLAND GROUP PLCOPT7800976891200SHPutSOLE820000ROYAL BK SCOTLAND GROUP PLCOPT7800976892600SHCallSOLE860000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034007950SHDFND1007950ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037482148715SHSOLE114871500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038295164903SHSOLE816490300ROYAL CARIBBEAN CRUISES LTDOPTV7780T10311433227300SHPutSOLE822730000ROYAL CARIBBEAN CRUISES LTDOPTV7780T103252050100SHCallSOLE85010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032525025SHSOLE9502500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033166287SHDFND20006287ROYAL DUTCH SHELL PLCADR780259206187757411SHSOLE15741100ROYAL DUTCH SHELL PLCADR780259206942867SHDFND1002867ROYAL DUTCH SHELL PLCADR780259107195664234SHSOLE16423400ROYAL DUTCH SHELL PLCADR78025910712389SHSOLE838900ROYAL DUTCH SHELL PLCOPT780259206292289400SHCallSOLE88940000ROYAL DUTCH SHELL PLCADR780259206132140409SHSOLE84040900ROYAL DUTCH SHELL PLCOPT780259206222668100SHPutSOLE86810000ROYAL DUTCH SHELL PLCADR780259206722202SHSOLE9220200ROYAL GOLD INCCOM780287108369929755SHSOLE12975500ROYAL GOLD INCCOM7802871081531229SHSOLE8122900RPC INCCOM749660106395128342SHSOLE112834200RPC INCOPT74966010661800SHPutSOLE8180000RPC INCCOM74966010651670SHSOLE8167000RPM INTL INCCOM749685103459961283SHSOLE16128300RPM INTL INCCOM74968510323311SHSOLE831100RPM INTL INCCOM74968510368897SHSOLE989700RPT REALTYTRUS74971D1011428205015SHSOLE120501500RPT REALTYTRUS74971D1011122SHSOLE812200RTI SURGICAL HOLDINGS INCCOM74975N1050261SHSOLE826100RTW RETAILWINDS INCCOM74980D10028150SHSOLE8815000RUBICON PROJ INCCOM78112V10245868639SHSOLE16863900RUBICON PROJ INCCOM78112V102487141SHSOLE8714100RUBICON TECHNOLOGY INCCOM78112T20606SHSOLE8600RUBIUS THERAPEUTICS INCCOM78116T10318430846SHSOLE13084600RUBIUS THERAPEUTICS INCCOM78116T1033374SHSOLE837400RUSH ENTERPRISES INCCOM78184620969616789SHSOLE11678900RUSH ENTERPRISES INCCOM7818463083028476SHSOLE1847600RUSH ENTERPRISES INCCOM781846308134SHSOLE83400RUSH ENTERPRISES INCCOM78184620910238SHSOLE823800RUSH ENTERPRISES INCCOM7818462091844449SHSOLE99444900RUTHS HOSPITALITY GROUP INCCOM78333210925531232SHSOLE13123200RUTHS HOSPITALITY GROUP INCCOM783332109172114SHSOLE8211400RYDER SYS INCCOM78354910867517981SHSOLE11798100RYDER SYS INCCOM783549108102827423SHSOLE82742300RYDER SYS INCOPT783549108120032000SHPutSOLE83200000RYDER SYS INCCOM7835491082887683SHSOLE99768300RYERSON HLDG CORPCOM7837541047814033SHSOLE11403300RYERSON HLDG CORPCOM7837541042356SHSOLE835600RYMAN HOSPITALITY PPTYS INCTRUS78377T107178551611SHSOLE15161100S & T BANCORP INCCOM78385910180934493SHSOLE13449300S & T BANCORP INCCOM783859101286SHSOLE88600S&P GLOBAL INCCOM78409V10480898245537SHSOLE124553700S&P GLOBAL INCCOM78409V1049372843SHDFND1002843S&P GLOBAL INCOPT78409V1044281300SHCallSOLE8130000S&P GLOBAL INCCOM78409V104320971SHSOLE897100S&P GLOBAL INCCOM78409V1046812063SHSOLE9206300SABRA HEALTH CARE REIT INCTRUS78573L1063983276073SHSOLE127607300SABRA HEALTH CARE REIT INCTRUS78573L106302138SHSOLE8213800SABRA HEALTH CARE REIT INCCOM78573L10690262498SHSOLE996249800SABRE CORPCOM78573M10419323867SHSOLE12386700SABRE CORPCOM78573M104212665SHSOLE8266500SABRE CORPCOM78573M10491102SHSOLE9110200SAEXPLORATION HLDGS INCCOM78636X873011SHSOLE81100SAFE BULKERS INCCOMY7388L1033528441SHSOLE12844100SAFEGUARD SCIENTIFICS INCCOM7864492077710906SHSOLE11090600SAFEGUARD SCIENTIFICS INCCOM7864492073381SHSOLE838100SAFEHOLD INCTRUS78645L100159727789SHSOLE12778900SAFETY INS GROUP INCCOM78648T100101413298SHSOLE11329800SAFETY INS GROUP INCCOM78648T100690SHSOLE89000SAGA COMMUNICATIONS INCCOM786598300542111SHSOLE1211100SAGA COMMUNICATIONS INCCOM786598300012SHSOLE81200SAGE THERAPEUTICS INCCOM78667J10860514560SHSOLE11456000SAGE THERAPEUTICS INCCOM78667J108932250SHSOLE8225000SAGE THERAPEUTICS INCCOM78667J108431046SHSOLE99104600SAIA INCCOM78709Y105316128435SHSOLE12843500SAIA INCCOM78709Y1052081867SHSOLE8186700SAIA INCCOM78709Y1051171055SHSOLE99105500SAILPOINT TECHNLGIES HLDGS ICOM78781P1055238197890SHSOLE119789000SAILPOINT TECHNLGIES HLDGS ICOM78781P105291093SHSOLE8109300SALEM MEDIA GROUP INCCOM794093104024SHSOLE82400SALESFORCE COM INCCOM79466L302127101678484SHSOLE167848400SALESFORCE COM INCCOM79466L3024482393SHDFND1002393SALESFORCE COM INCOPT79466L3027864200SHCallSOLE1420000SALESFORCE COM INCOPT79466L30234582184600SHPutSOLE118460000SALESFORCE COM INCOPT79466L30222435119762SHPutSOLE811976200SALESFORCE COM INCOPT79466L30227046144373SHCallSOLE814437300SALESFORCE COM INCCOM79466L302306316349SHSOLE91634900SALISBURY BANCORP INCCOM7952261091363313SHSOLE1331300SALLY BEAUTY HLDGS INCCOM79546E1041935154370SHSOLE115437000SALLY BEAUTY HLDGS INCCOM79546E104766048SHSOLE8604800SANDERSON FARMS INCCOM800013104380432810SHSOLE13281000SANDERSON FARMS INCCOM800013104550SHSOLE85000SANDRIDGE ENERGY INCCOM80007P869139692SHSOLE8969200SANDY SPRING BANCORP INCCOM800363103173770122SHSOLE17012200SANFILIPPO JOHN B & SON INCCOM800422107351941235SHSOLE14123500SANGAMO THERAPEUTICS INCCOM8006771062878321300SHSOLE132130000SANGAMO THERAPEUTICS INCOPT80067710619421700SHCallSOLE82170000SANGAMO THERAPEUTICS INCCOM80067710614015594SHSOLE81559400SANGAMO THERAPEUTICS INCOPT80067710614916600SHPutSOLE81660000SANMINA CORPORATIONCOM801056102187374834SHSOLE17483400SANMINA CORPORATIONCOM801056102271077SHSOLE8107700SANOFIADR80105N105323963450SHSOLE16345000SANOFIADR80105N105771504SHSOLE8150400SANOFIADR80105N10515759308696SHSOLE930869600SANTANDER CONSUMER USA HDG ICOM80283M1012805152351SHSOLE115235100SANTANDER CONSUMER USA HDG IOPT80283M10163334400SHPutSOLE83440000SANTANDER CONSUMER USA HDG ICOM80283M101754061SHSOLE8406100SAP SEADR8030542044483200SHDFND1003200SAP SEOPT80305420412328800SHPutSOLE8880000SAP SEOPT803054204294021000SHCallSOLE82100000SAP SEADR8030542041395SHSOLE89500SAPIENS INTL CORP N VCOMG7T16G10347216845SHSOLE11684500SAREPTA THERAPEUTICS INCCOM803607100998462269SHSOLE16226900SAREPTA THERAPEUTICS INCCOM80360710012277651SHSOLE8765100SAREPTA THERAPEUTICS INCOPT803607100513132000SHPutSOLE83200000SAREPTA THERAPEUTICS INCOPT803607100173210800SHCallSOLE81080000SAREPTA THERAPEUTICS INCCOM80360710083518SHSOLE951800SAREPTA THERAPEUTICS INCCOM803607100137853SHSOLE9985300SASOL LTDADR80386630081000SHDFND1001000SAUL CTRS INCTRUS80439510142313094SHSOLE11309400SAUL CTRS INCTRUS804395101119SHSOLE81900SAUL CTRS INCCOM80439510163719750SHSOLE991975000SAVARA INCCOM8051111016325550SHSOLE12555000SAVARA INCCOM80511110105SHDFND1005SB FINL GROUP INCCOM78408D105643867SHSOLE1386700SB ONE BANCORPCOM78413T103884491SHSOLE1449100SB ONE BANCORPCOM78413T103019SHSOLE81900SBA COMMUNICATIONS CORP NEWTRUS78410G10433850113623SHSOLE111362300SBA COMMUNICATIONS CORP NEWTRUS78410G10415225108SHSOLE8510800SBA COMMUNICATIONS CORP NEWOPT78410G1045061700SHPutSOLE8170000SBA COMMUNICATIONS CORP NEWCOM78410G104273913SHSOLE991300SCANSOURCE INCCOM80603710773330421SHSOLE13042100SCANSOURCE INCCOM8060371073121SHSOLE812100SCHLUMBERGER LTDCOM80685710843323561SHDFND10023561SCHLUMBERGER LTDCOM8068571081571618546073SHSOLE1854607300SCHLUMBERGER LTDCOM806857108229401247381SHSOLE8124738100SCHLUMBERGER LTDOPT80685710818208990100SHPutSOLE899010000SCHLUMBERGER LTDOPT806857108152683000SHCallSOLE88300000SCHLUMBERGER LTDCOM8068571083392184505SHSOLE918450500SCHLUMBERGER LTDCOM8068571083947214604SHDFND2000214604SCHNEIDER NATIONAL INCCOM80689H10240116230SHSOLE11623000SCHNITZER STL INDSCOM80688210668138630SHSOLE13863000SCHNITZER STL INDSOPT806882106533000SHCallSOLE8300000SCHNITZER STL INDSCOM8068821062146SHSOLE814600SCHOLAR ROCK HLDG CORPCOM80706P10322712484SHSOLE11248400SCHOLAR ROCK HLDG CORPCOM80706P103148SHSOLE84800SCHOLASTIC CORPCOM80706610585728613SHSOLE12861300SCHOLASTIC CORPCOM807066105933090SHSOLE8309000SCHULTZE SPL PURP ACQUSTN COCOM80821R10954252948SHSOLE85294800SCHWAB CHARLES CORPCOM808513105375281112273SHSOLE1111227300SCHWAB CHARLES CORPCOM80851310562118423SHSOLE81842300SCHWAB CHARLES CORPOPT8085131051153400SHCallSOLE8340000SCHWAB CHARLES CORPOPT808513105105931400SHPutSOLE83140000SCHWAB CHARLES CORPCOM8085131053159367SHSOLE9936700SCHWEITZER-MAUDUIT INTL INCCOM808541106104931418SHSOLE13141800SCHWEITZER-MAUDUIT INTL INCCOM8085411068273SHSOLE827300SCHWEITZER-MAUDUIT INTL INCCOM8085411061013024SHSOLE99302400SCIENCE APPLICATIONS INTL COCOM808625107343244175SHSOLE14417500SCIENCE APPLICATIONS INTL COCOM80862510787811295SHSOLE81129500SCIENCE APPLICATIONS INTL COCOM8086251071632101SHSOLE99210100SCIENTIFIC GAMES CORPCOM80874P10958137566SHSOLE13756600SCIENTIFIC GAMES CORPOPT80874P10921213700SHCallSOLE81370000SCIENTIFIC GAMES CORPCOM80874P1093211SHSOLE821100SCIENTIFIC GAMES CORPOPT80874P10939725700SHPutSOLE82570000SCIPLAY CORPCOM80908710905SHSOLE8500SCORPIO TANKERS INCCOMY7542C13036928805SHSOLE12880500SCORPIO TANKERS INCOPTY7542C13089770000SHCallSOLE87000000SCORPIO TANKERS INCCOMY7542C13016212641SHSOLE81264100SCOTTS MIRACLE GRO COCOM8101861068826565SHSOLE1656500SCOTTS MIRACLE GRO COCOM8101861061184SHSOLE88400SCOTTS MIRACLE GRO COOPT8101861061611200SHCallSOLE8120000SCPHARMACEUTICALS INCCOM810648105222944SHSOLE1294400SCPHARMACEUTICALS INCCOM810648105041SHSOLE84100SCRIPPS E W CO OHIOCOM81105440264673940SHSOLE17394000SCRIPPS E W CO OHIOCOM811054402212455SHSOLE8245500SEA LTDADR81141R10022464209474SHSOLE120947400SEA LTDOPT81141R1003753500SHPutSOLE8350000SEA LTDADR81141R100320929919SHSOLE82991900SEA LTDBOND81141RAB61521277000PRNSOLE800277000SEA LTDOPT81141R100272425400SHCallSOLE82540000SEABOARD CORPCOM8115431073211SHSOLE11100SEABOARD CORPCOM81154310762SHSOLE8200SEABRIDGE GOLD INCOPT811916105372100SHCallSOLE8210000SEABRIDGE GOLD INCOPT8119161051076100SHPutSOLE8610000SEABRIDGE GOLD INCCOM81191610513743SHSOLE874300SEACHANGE INTL INCCOM8116991077649735SHSOLE14973500SEACOAST BKG CORP FLACOM81170780198648305SHSOLE14830500SEACOR HOLDINGS INCCOM81190410147916921SHSOLE11692100SEACOR MARINE HLDGS INCCOM78413P101197264SHSOLE8726400SEADRILL LTDCOMG7998G1061228276SHSOLE12827600SEADRILL LTDCOMG7998G106011SHDFND10011SEADRILL LTDCOMG7998G1062251377SHSOLE85137700SEADRILL LTDCOMG7998G1064501046872SHSOLE9104687200SEAGATE TECHNOLOGY PLCOPTG7945M1079682200000SHPutSOLE120000000SEAGATE TECHNOLOGY PLCCOMG7945M10715884328088SHSOLE132808800SEAGATE TECHNOLOGY PLCOPTG7945M1075872121300SHCallSOLE812130000SEAGATE TECHNOLOGY PLCOPTG7945M1079329192700SHPutSOLE819270000SEAGATE TECHNOLOGY PLCCOMG7945M1075246108364SHSOLE810836400SEAGATE TECHNOLOGY PLCCOMG7945M1071102262SHSOLE9226200SEAGATE TECHNOLOGY PLCCOMG7945M1074719722SHSOLE99972200SEALED AIR CORP NEWCOM81211K1003522107248SHSOLE110724800SEALED AIR CORP NEWCOM81211K100361115SHSOLE8111500SEALED AIR CORP NEWCOM81211K100391225SHSOLE9122500SEASPINE HLDGS CORPCOM81255T10830629208SHSOLE12920800SEATTLE GENETICS INCCOM8125781021200470645SHSOLE17064500SEATTLE GENETICS INCCOM8125781021167SHSOLE86700SEATTLE GENETICS INCCOM8125781022611532SHSOLE9153200SEATTLE GENETICS INCCOM8125781029445554SHSOLE99555400SEAWORLD ENTMT INCCOM81282V10077452244SHSOLE15224400SEAWORLD ENTMT INCCOM81282V10093763239SHSOLE86323900SEAWORLD ENTMT INCOPT81282V10033922900SHPutSOLE82290000SEAWORLD ENTMT INCOPT81282V1005924400000SHCallSOLE840000000SECUREWORKS CORPCOM81374A105564937SHSOLE1493700SECUREWORKS CORPCOM81374A105147SHSOLE84700SECURITY NATL FINL CORPCOM814785309334995SHSOLE1499500SEELOS THERAPEUTICS INCCOM81577F1090268SHSOLE826800SEI INVTS COCOM784117103354664490SHSOLE16449000SEI INVTS COCOM7841171031763203SHSOLE8320300SEI INVTS COCOM78411710352939SHSOLE993900SELECT BANCORP INC NEWCOM81617L10853766002SHSOLE16600200SELECT BANCORP INC NEWCOM81617L108012SHSOLE81200SELECT ENERGY SVCS INCCOM81617J30126553917SHSOLE15391700SELECT ENERGY SVCS INCCOM81617J3011111SHSOLE811100SELECT INTERIOR CONCEPTS INCCOM816120307205679SHSOLE8567900SELECT MED HLDGS CORPCOM81619Q1051731117480SHSOLE111748000SELECT MED HLDGS CORPCOM81619Q105926236SHSOLE8623600SELECT SECTOR SPDR TROPT81369Y30811728200000SHCallSOLE120000000SELECT SECTOR SPDR TRFUND81369Y5061574150SHDFND1004150SELECT SECTOR SPDR TRFUND81369Y80357550SHDFND100550SELECT SECTOR SPDR TRFUND81369Y20940400SHDFND100400SELECT SECTOR SPDR TRFUND81369Y5062724927199270SHSOLE1719927000SELECT SECTOR SPDR TRFUND81369Y704987281437091SHSOLE1143709100SELECT SECTOR SPDR TRFUND81369Y10030254536889SHSOLE153688900SELECT SECTOR SPDR TRFUND81369Y80323478224693SHSOLE122469300SELECT SECTOR SPDR TRFUND81369Y20966336662886SHSOLE166288600SELECT SECTOR SPDR TRFUND81369Y308684231166828SHSOLE1116682800SELECT SECTOR SPDR TROPT81369Y60539402417027800SHPutSOLE11702780000SELECT SECTOR SPDR TRFUND81369Y6052180799424339SHSOLE1942433900SELECT SECTOR SPDR TROPT81369Y6051381925972000SHCallSOLE1597200000SELECT SECTOR SPDR TRFUND81369Y85234373636049SHSOLE163604900SELECT SECTOR SPDR TRFUND81369Y8864905418692891SHSOLE1869289100SELECT SECTOR SPDR TRFUND81369Y60523110000SHDFND10010000SELECT SECTOR SPDR TRFUND81369Y86045513071SHSOLE11307100SELECT SECTOR SPDR TRFUND81369Y4076815330SHSOLE1533000SELECT SECTOR SPDR TROPT81369Y80392108881500SHCallSOLE888150000SELECT SECTOR SPDR TRFUND81369Y8867079125443SHSOLE812544300SELECT SECTOR SPDR TROPT81369Y1006694118800SHPutSOLE811880000SELECT SECTOR SPDR TROPT81369Y5061057602794200SHPutSOLE8279420000SELECT SECTOR SPDR TROPT81369Y88617510310300SHPutSOLE831030000SELECT SECTOR SPDR TROPT81369Y1006762120000SHCallSOLE812000000SELECT SECTOR SPDR TROPT81369Y605847903664200SHPutSOLE8366420000SELECT SECTOR SPDR TROPT81369Y308186531800SHPutSOLE83180000SELECT SECTOR SPDR TRFUND81369Y308168528735SHSOLE82873500SELECT SECTOR SPDR TROPT81369Y407367828800SHCallSOLE82880000SELECT SECTOR SPDR TROPT81369Y50617926473600SHCallSOLE847360000SELECT SECTOR SPDR TROPT81369Y886671181189400SHCallSOLE8118940000SELECT SECTOR SPDR TRFUND81369Y704491071466SHSOLE87146600SELECT SECTOR SPDR TROPT81369Y704124318100SHCallSOLE81810000SELECT SECTOR SPDR TROPT81369Y605373481614000SHCallSOLE8161400000SELECT SECTOR SPDR TROPT81369Y407351227500SHPutSOLE82750000SELECT SECTOR SPDR TRFUND81369Y4075844572SHSOLE8457200SELECT SECTOR SPDR TROPT81369Y80340688389400SHPutSOLE838940000SELECT SECTOR SPDR TRFUND81369Y209285528533SHSOLE82853300SELECT SECTOR SPDR TROPT81369Y704180026200SHPutSOLE82620000SELECT SECTOR SPDR TRFUND81369Y50631022819590SHSOLE881959000SELECT SECTOR SPDR TROPT81369Y2098518500SHPutSOLE8850000SELECT SECTOR SPDR TROPT81369Y2096506500SHCallSOLE8650000SELECT SECTOR SPDR TROPT81369Y308761300SHCallSOLE8130000SELECT SECTOR SPDR TRFUND81369Y30836611SHSOLE961100SELECT SECTOR SPDR TRFUND81369Y88643768SHSOLE976800SELECT SECTOR SPDR TRFUND81369Y8032472362SHSOLE9236200SELECT SECTOR SPDR TRFUND81369Y506143938027SHSOLE93802700SELECT SECTOR SPDR TRFUND81369Y50643111393SHDFND200011393SELECT SECTOR SPDR TRFUND81369Y8864688300SHDFND20008300SELECTA BIOSCIENCES INCCOM81621210410537233SHSOLE13723300SELECTA BIOSCIENCES INCCOM81621210410537109SHSOLE83710900SELECTIVE INS GROUP INCCOM816300107233144199SHSOLE14419900SELECTIVE INS GROUP INCCOM8163001071182251SHSOLE8225100SEMPRA ENERGYCOM81685110931846271641SHSOLE127164100SEMPRA ENERGYOPT8168511092932500SHPutSOLE8250000SEMPRA ENERGYCOM8168511093953375SHSOLE8337500SEMPRA ENERGYCONV81685140628588292518SHSOLE829251800SEMPRA ENERGYCOM8168511092592214SHSOLE9221400SEMTECH CORPCOM8168501015416103724SHSOLE110372400SEMTECH CORPCOM81685010123430SHSOLE843000SENECA FOODS CORP NEWCOM8170705012106240SHSOLE1624000SENECA FOODS CORP NEWCOM817070501126SHSOLE82600SENSATA TECHNOLOGIES HLDNG PCOMG8060N102234062839SHSOLE16283900SENSATA TECHNOLOGIES HLDNG PCOMG8060N1021032775SHSOLE8277500SENSATA TECHNOLOGIES HLDNG PCOMG8060N102431136SHSOLE9113600SENSEONICS HLDGS INCCOM81727U1051435062SHSOLE83506200SENSIENT TECHNOLOGIES CORPCOM81725T100124323841SHSOLE12384100SENSIENT TECHNOLOGIES CORPCOM81725T100701340SHSOLE8134000SEQUENTIAL BRNDS GROUP INC NCOM81734P10701SHSOLE8100SERES THERAPEUTICS INCCOM81750R10211524104SHSOLE12410400SERES THERAPEUTICS INCCOM81750R102204100SHSOLE8410000SERITAGE GROWTH PPTYSTRUS81752R1001857162968SHSOLE116296800SERVICE CORP INTLCOM817565104188848545SHSOLE14854500SERVICE CORP INTLCOM8175651041193046SHSOLE8304600SERVICEMASTER GLOBAL HLDGS ICOM81761R10950814242SHSOLE11424200SERVICEMASTER GLOBAL HLDGS ICOM81761R109681917SHSOLE8191700SERVICENOW INCCOM81762P102160466396150SHSOLE11596312365190SERVICENOW INCCOM81762P102113279SHDFND100279SERVICENOW INCOPT81762P1022163053400SHPutSOLE85340000SERVICENOW INCBOND81762PAC6279000PRNSOLE8009000SERVICENOW INCOPT81762P102656216200SHCallSOLE81620000SERVICENOW INCCOM81762P10281199SHSOLE819900SERVICENOW INCCOM81762P10211472831SHSOLE9283100SERVICENOW INCCOM81762P1021218130071SHSOLE200300710SERVICENOW INCCOM81762P102820SHDFND200020SERVICENOW INCCOM81762P102509312574SHSOLE820125740SERVICENOW INCCOM81762P1021286631763SHSOLE990317630SERVICESOURCE INTL INCCOM81763U1007547530SHSOLE14753000SERVISFIRST BANCSHARES INCCOM81768T108193854178SHSOLE15417800SERVISFIRST BANCSHARES INCCOM81768T1087191SHSOLE819100SEVERN BANCORP INC ANNAPOLISCOM81811M100038SHSOLE83800SHAKE SHACK INCCOM819047101374870765SHSOLE17076500SHAKE SHACK INCOPT819047101275452000SHPutSOLE15200000SHAKE SHACK INCCOM819047101119122487SHSOLE82248700SHAKE SHACK INCOPT8190471015039500SHCallSOLE8950000SHAKE SHACK INCOPT819047101173832800SHPutSOLE83280000SHARPS COMPLIANCE CORPCOM820017101547801SHSOLE1780100SHARPSPRING INCCOM820054104273102SHSOLE8310200SHAW COMMUNICATIONS INCCOM82028K20023414333SHSOLE11433300SHAW COMMUNICATIONS 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INCCOM82509L1071180012432SHSOLE11243200SHOPIFY INCOPT82509L1073407635900SHCallSOLE83590000SHOPIFY INCCOM82509L1072183122999SHSOLE82299900SHOPIFY INCOPT82509L1073369735500SHPutSOLE83550000SHOPIFY INCCOM82509L107787829SHSOLE982900SHOPIFY INCCOM82509L1071314SHDFND200014SHORE BANCSHARES INCCOM82510710517615804SHSOLE11580400SHORE BANCSHARES INCCOM825107105027SHSOLE82700SHOTSPOTTER INCCOM82536T1072208735SHSOLE1873500SHOTSPOTTER INCCOM82536T10701SHSOLE8100SHUTTERSTOCK INCCOM825690100295184370SHSOLE18437000SHUTTERSTOCK INCCOM825690100732082SHSOLE8208200SI BONE INCCOM82570410930919439SHSOLE11943900SI BONE INCCOM8257041097440SHSOLE844000SIEBERT FINL CORPCOM826176109285436SHSOLE1543600SIEBERT FINL CORPCOM8261761092292SHSOLE829200SIENTRA INCCOM82621J1059925602SHSOLE12560200SIENTRA INCCOM82621J10502SHSOLE8200SIERRA BANCORPCOM82620P10223812606SHSOLE11260600SIERRA BANCORPCOM82620P102288SHSOLE88800SIERRA WIRELESS INCCOM826516106183SHSOLE88300SIGA TECHNOLOGIES INCCOM82691710617529576SHSOLE12957600SIGA TECHNOLOGIES INCCOM826917106196SHSOLE89600SIGNATURE BK NEW YORK N YCOM82669G104887983044SHSOLE18304400SIGNATURE BK NEW YORK N YCOM82669G104100936SHSOLE893600SIGNATURE BK NEW YORK N YCOM82669G10442392SHSOLE939200SIGNET JEWELERS LIMITEDCOMG8127610068066200SHSOLE16620000SIGNET JEWELERS LIMITEDOPTG8127610063762000SHCallSOLE86200000SIGNET JEWELERS LIMITEDOPTG8127610036235200SHPutSOLE83520000SIGNET JEWELERS LIMITEDCOMG8127610018918433SHSOLE81843300SILGAN HOLDINGS INCCOM827048109117236193SHSOLE13619300SILGAN HOLDINGS INCCOM82704810915477SHSOLE847700SILGAN HOLDINGS INCOPT827048109942900SHCallSOLE8290000SILICOM LTDCOMM84116108371000SHSOLE9100000SILICON LABORATORIES INCCOM826919102550254891SHSOLE15489100SILICON LABORATORIES INCCOM82691910215152SHSOLE815200SILK RD MED INCCOM82710M10073217484SHSOLE11748400SILK RD MED INCCOM82710M10035825SHSOLE882500SILVERBOW RES INCCOM82836G10292762SHSOLE8276200SILVERCREST ASSET MGMT GROUPCOM828359109675252SHSOLE1525200SILVERCREST ASSET MGMT GROUPCOM8283591097570SHSOLE857000SILVERSUN TECHNOLOGIES INCCOM82846H207047SHSOLE84700SIMMONS 1ST NATL CORPCOM8287302001746102068SHSOLE110206800SIMMONS 1ST NATL CORPCOM828730200724206SHSOLE8420600SIMON PPTY GROUP INC NEWTRUS82880610940021585270SHSOLE158527000SIMON PPTY GROUP INC NEWOPT82880610988212900SHCallSOLE81290000SIMON PPTY GROUP INC NEWOPT828806109150422000SHPutSOLE82200000SIMON PPTY GROUP INC NEWCOM8288061093204682SHSOLE9468200SIMON PPTY GROUP INC NEWTRUS82880610947685SHDFND2000685SIMON PPTY GROUP INC NEWCOM828806109171625088SHSOLE992508800SIMPLY GOOD FOODS COCOM82900L1023416183775SHSOLE118377500SIMPLY GOOD FOODS COCOM82900L102191026SHSOLE8102600SIMPLY GOOD FOODS COCOM82900L1021407518SHSOLE99751800SIMPSON MANUFACTURING CO INCCOM829073105400947521SHSOLE14752100SIMULATIONS PLUS INCCOM82921410567911338SHSOLE11133800SINA CORPCOMG8147710493726113SHSOLE12611300SINA CORPOPTG814771041153200SHCallSOLE8320000SINA CORPCOMG8147710448513500SHSOLE91350000SINA CORPCOMG814771042005583SHSOLE99558300SINCLAIR BROADCAST GROUP INCCOM82922610998853486SHSOLE15348600SINCLAIR BROADCAST GROUP INCOPT829226109241300SHPutSOLE8130000SINCLAIR BROADCAST GROUP INCOPT829226109593200SHCallSOLE8320000SINCLAIR BROADCAST GROUP INCCOM829226109744013SHSOLE8401300SIRIUS XM HOLDINGS INCCOM82968B10390341538830SHSOLE1153883000SIRIUS XM HOLDINGS INCOPT82968B103284840SHCallSOLE8484000SIRIUS XM HOLDINGS INCCOM82968B10327045936SHSOLE84593600SIRIUS XM HOLDINGS INCOPT82968B10391532SHPutSOLE8153200SIRIUS XM HOLDINGS INCCOM82968B1037612966SHSOLE91296600SITE CENTERS CORPTRUS82981J1093691455723SHSOLE145572300SITE CENTERS CORPTRUS82981J1093310SHSOLE831000SITEONE LANDSCAPE SUPPLY INCCOM82982L103393034487SHSOLE13448700SIX FLAGS ENTMT CORP NEWCOM83001A10237119362SHSOLE11936200SIX FLAGS ENTMT CORP NEWCOM83001A10217873SHSOLE887300SIX FLAGS ENTMT CORP NEWCOM83001A1021738980SHSOLE99898000SJW GROUPCOM784305104189330495SHSOLE13049500SJW GROUPCOM78430510447749SHSOLE874900SK TELECOM LTDADR78440P10805SHSOLE9500SK TELECOM LTDADR78440P1081497697SHSOLE99769700SKECHERS U S A INCCOM830566105139344368SHSOLE14436800SKECHERS U S A INCOPT83056610548015300SHPutSOLE81530000SKECHERS U S A INCCOM8305661051314163SHSOLE8416300SKECHERS U S A INCOPT83056610522700SHCallSOLE870000SKECHERS U S A INCCOM8305661053129931SHSOLE9993100SKYLINE CHAMPION CORPORATIONCOM830830105140157532SHSOLE15753200SKYLINE CHAMPION CORPORATIONCOM83083010532213224SHSOLE991322400SKYWEST INCCOM830879102173053015SHSOLE15301500SKYWEST INCCOM8308791027220SHSOLE822000SKYWORKS SOLUTIONS INCCOM83088M10225650200606SHSOLE120060600SKYWORKS SOLUTIONS INCOPT83088M102583045600SHPutSOLE84560000SKYWORKS SOLUTIONS INCOPT83088M102519140600SHCallSOLE84060000SKYWORKS SOLUTIONS INCCOM83088M1024693667SHSOLE8366700SKYWORKS SOLUTIONS INCCOM83088M1023562787SHSOLE9278700SKYWORKS SOLUTIONS INCCOM83088M1025474279SHSOLE99427900SL GREEN RLTY CORPTRUS78440X1015767117017SHSOLE111701700SL GREEN RLTY CORPCOM78440X1012344755SHSOLE1475500SL GREEN RLTY CORPCOM78440X10118356SHSOLE935600SLACK TECHNOLOGIES INCCOM83088V1028894286085SHSOLE128608500SLACK TECHNOLOGIES INCCOM83088V1021203867SHSOLE9386700SLEEP NUMBER CORPCOM83125X103208450072SHSOLE15007200SLEEP NUMBER CORPCOM83125X10320490SHSOLE849000SLM CORPCOM78442P10617524844SHSOLE12484400SLM CORPCOM78442P106568012SHSOLE8801200SLM CORPOPT78442P106486800SHCallSOLE8680000SM ENERGY COCOM78454L100843224503SHSOLE122450300SM ENERGY COCOM78454L10051428SHSOLE8142800SM ENERGY COOPT78454L100195000SHPutSOLE8500000SM ENERGY COOPT78454L1004010600SHCallSOLE81060000SMART GLOBAL HLDGS INCCOMG8232Y1015272193954SHSOLE119395400SMART GLOBAL HLDGS INCCOMG8232Y101572100SHSOLE8210000SMART SAND INCCOM83191H10765843SHSOLE8584300SMARTFINANCIAL INCCOM83190L20835622011SHSOLE12201100SMARTSHEET INCCOM83200N10388017283SHSOLE11728300SMARTSHEET INCOPT83200N103280155000SHPutSOLE85500000SMARTSHEET INCCOM83200N103116322840SHSOLE82284000SMITH & NEPHEW GROUP PLCADR83175M205013SHSOLE81300SMITH A O CORPCOM8318652097467158426SHSOLE115842600SMITH A O CORPCOM8318652091813839SHSOLE8383900SMITH A O CORPOPT831865209226248000SHCallSOLE84800000SMITH A O CORPCOM831865209571216SHSOLE9121600SMITH MICRO SOFTWARE INCCOM8321542078218359SHSOLE11835900SMUCKER J M COCOM832696405820577546SHSOLE17754600SMUCKER J M COOPT8326964052652500SHPutSOLE8250000SMUCKER J M COCOM83269640579742SHSOLE874200SMUCKER J M COCOM8326964059048541SHSOLE9854100SNAP INCCOM83304A1068030341817SHSOLE134181700SNAP INCCOM83304A10613556SHSOLE855600SNAP INCOPT83304A10672330800SHPutSOLE83080000SNAP INCOPT83304A106301781284700SHCallSOLE8128470000SNAP INCCOM83304A1061255330SHSOLE9533000SNAP INCCOM83304A1061898027SHSOLE99802700SNAP ON INCCOM8330341011378799530SHSOLE19953000SNAP ON INCCOM83303410160429SHSOLE842900SNAP ON INCCOM83303410171513SHSOLE951300SO YOUNG INTERNATIONAL INCADR83356Q10815311300SHSOLE11130000SOCIEDAD QUIMICA Y MINERA DEADR8336351051214629SHSOLE1462900SOCIEDAD QUIMICA Y MINERA DEADR83363510523878SHSOLE887800SOCIEDAD QUIMICA Y MINERA DEADR833635105291123SHSOLE9112300SOCIEDAD QUIMICA Y MINERA DEADR83363510548118459SHSOLE991845900SOCKET MOBILE INCCOM83368E2000133SHDFND100133SOGOU INCADR83409V104389195SHSOLE8919500SOGOU INCOPT83409V104122800SHPutSOLE8280000SOHU COM LTDOPT83410S108141500SHPutSOLE8150000SOHU COM LTDADR83410S108111275SHSOLE8127500SOHU COM LTDADR83410S10810711574SHSOLE991157400SOLAR CAP LTDCOM83413U100261600SHSOLE1160000SOLAREDGE TECHNOLOGIES INCCOM83417M10466477SHDFND100477SOLAREDGE TECHNOLOGIES INCCOM83417M104500536063SHSOLE13606300SOLAREDGE TECHNOLOGIES INCOPT83417M1043472500SHPutSOLE8250000SOLAREDGE TECHNOLOGIES INCCOM83417M10476544SHSOLE854400SOLAREDGE TECHNOLOGIES INCOPT83417M1043752700SHCallSOLE8270000SOLARIS OILFIELD INFRSTR INCCOM83418M10311916113SHSOLE11611300SOLARIS OILFIELD INFRSTR INCCOM83418M103233043SHSOLE8304300SOLARWINDS CORPCOM83417Q10532918591SHSOLE11859100SOLARWINDS CORPCOM83417Q1056324SHSOLE832400SOLENO THERAPEUTICS INCCOM8342032004018279SHSOLE11827900SOLID BIOSCIENCES INCCOM83422E1058428873SHSOLE12887300SOLID BIOSCIENCES INCCOM83422E1050113SHSOLE811300SOLITARIO ZINC CORPCOM8342EP10701SHSOLE8100SOLITON INCCOM834251100233070SHSOLE1307000SOLITON INCCOM834251100054SHSOLE85400SONIC AUTOMOTIVE INCCOM83545G10269721840SHSOLE12184000SONIC AUTOMOTIVE INCCOM83545G102692154SHSOLE8215400SONIM TECHNOLOGIES INCCOM83548F10122848SHSOLE8284800SONOCO PRODS COCOM83549510255910701SHSOLE11070100SONOCO PRODS COCOM83549510232623SHSOLE862300SONOS INCCOM83570H10876252083SHSOLE15208300SONOS INCCOM83570H108785309SHSOLE8530900SONOS INCOPT83570H10822415300SHPutSOLE81530000SONY CORPADR835699307797SHSOLE19700SONY CORPADR8356993071432068SHDFND1002068SONY CORPOPT83569930792613400SHCallSOLE81340000SONY CORPOPT83569930776011000SHPutSOLE81100000SONY CORPADR835699307126318258SHSOLE81825800SONY CORPADR83569930768987SHSOLE998700SORRENTO THERAPEUTICS INCCOM83587F2022383379481SHSOLE137948100SORRENTO THERAPEUTICS INCCOM83587F202304795SHSOLE8479500SOUTH JERSEY INDS INCCOM838518108645832584372SHSOLE1258437200SOUTH JERSEY INDS INCCOM8385181084159SHSOLE815900SOUTH PLAINS FINANCIAL INCCOM83946P10782057557SHSOLE15755700SOUTH ST CORPCOM840441109267056028SHSOLE15602800SOUTH ST CORPCOM84044110910214SHSOLE821400SOUTH ST CORPCOM8404411091282683SHSOLE99268300SOUTHERN COCOM842587107931788SHDFND1001788SOUTHERN COCOM84258710739471761238SHSOLE176123800SOUTHERN COCOM8425871071623123SHSOLE8312300SOUTHERN COOPT84258710755510700SHPutSOLE81070000SOUTHERN COOPT842587107109921200SHCallSOLE82120000SOUTHERN COCOM842587107134225887SHSOLE92588700SOUTHERN COPPER CORPCOM84265V10538950SHDFND100950SOUTHERN COPPER CORPCOM84265V105149037478SHSOLE13747800SOUTHERN COPPER CORPCOM84265V10525638SHSOLE863800SOUTHERN COPPER CORPOPT84265V1051794500SHCallSOLE8450000SOUTHERN COPPER CORPCOM84265V105501261SHSOLE9126100SOUTHERN COPPER CORPCOM84265V10547912048SHSOLE991204800SOUTHERN FIRST BANCSHARES INCOM8428731012067432SHSOLE1743200SOUTHERN MO BANCORP INCCOM8433801061034233SHSOLE1423300SOUTHERN MO BANCORP INCCOM843380106151SHSOLE85100SOUTHERN NATL BANCORP OF VACOM84339510447248745SHSOLE14874500SOUTHERN NATL BANCORP OF VACOM843395104023SHSOLE82300SOUTHSIDE BANCSHARES INCCOM84470P10978228211SHSOLE12821100SOUTHSIDE BANCSHARES INCCOM84470P109351258SHSOLE8125800SOUTHWEST AIRLS COCOM8447411087200SHDFND100200SOUTHWEST AIRLS COCOM84474110817068499372SHSOLE149937200SOUTHWEST AIRLS COOPT844741108106631200SHPutSOLE83120000SOUTHWEST AIRLS COCOM844741108107131320SHSOLE83132000SOUTHWEST AIRLS COCOM8447411081434153SHSOLE9415300SOUTHWEST AIRLS COCOM84474110832950SHDFND2000950SOUTHWEST GAS HOLDINGS INCCOM844895102343749791SHSOLE14979100SOUTHWEST GAS HOLDINGS INCCOM84489510238556SHSOLE855600SOUTHWESTERN ENERGY COCOM84546710939221532210SHSOLE1153221000SOUTHWESTERN ENERGY COCOM845467109249258SHSOLE8925800SOUTHWESTERN ENERGY COOPT845467109197500SHPutSOLE8750000SOUTHWESTERN ENERGY COOPT845467109275107500SHCallSOLE810750000SP PLUS CORPCOM78469C10331615246SHSOLE11524600SP PLUS CORPCOM78469C10303SHSOLE8300SPARK ENERGY INCCOM846511103476676SHSOLE1667600SPARTAN ENERGY ACQUISITION CCOM8467841062680250000SHSOLE825000000SPARTANNASH COCOM847215100103648705SHSOLE14870500SPARTANNASH COCOM847215100401919SHSOLE8191900SPDR DOW JONES INDL AVERAGEFUND78467X10935954139429SHSOLE113942900SPDR DOW JONES INDL AVERAGEFUND78467X1091119243403SHSOLE84340300SPDR GOLD TRFUND78463V1079465653SHDFND1005653SPDR GOLD TRFUND78463V107135193807753SHSOLE180775300SPDR GOLD TRFUND78463V10740604242597SHSOLE824259700SPDR GOLD TROPT78463V1072330121392200SHPutSOLE8139220000SPDR GOLD TROPT78463V1073147221880400SHCallSOLE8188040000SPDR GOLD TRFUND78463V10710226105SHSOLE9610500SPDR GOLD TRFUND78463V1072511500SHDFND20001500SPDR INDEX SHS FDSFUND78463X20218516SHDFND100516SPDR INDEX SHS FDSFUND78463X3019839900SHDFND1009900SPDR INDEX SHS FDSFUND78463X749117730166SHSOLE13016600SPDR INDEX SHS FDSFUND78463X202761362142860SHSOLE1214286000SPDR INDEX SHS FDSOPT78463X2027216203100SHCallSOLE820310000SPDR INDEX SHS FDSOPT78463X2029383264100SHPutSOLE826410000SPDR S&P 500 ETF TROPT78462F10311722003801400SHPutSOLE1380140000SPDR S&P 500 ETF TRFUND78462F10316983185507592SHSOLE1550759200SPDR S&P 500 ETF TRFUND78462F1031062734462SHDFND10034462SPDR S&P 500 ETF TROPT78462F103765812024835000SHCallSOLE12483500000SPDR S&P 500 ETF TRFUND78462F1036785662200570SHSOLE8220057000SPDR S&P 500 ETF TROPT78462F103776623225185600SHPutSOLE82518560000SPDR S&P 500 ETF TROPT78462F103318970610344100SHCallSOLE81034410000SPDR S&P 500 ETF TRFUND78462F1036232020SHDFND20002020SPDR S&P MIDCAP 400 ETF TRFUND78467Y10744357136610SHSOLE113661000SPDR S&P MIDCAP 400 ETF TRFUND78467Y10731679754SHSOLE8975400SPDR S&P MIDCAP 400 ETF TROPT78467Y1075841800SHCallSOLE8180000SPDR S&P MIDCAP 400 ETF TROPT78467Y10797300SHPutSOLE830000SPDR SER TRFUND78468R40837815000SHDFND10015000SPDR SER TRFUND78464A75513069616734SHSOLE161673400SPDR SER TRFUND78464A63165768750000SHSOLE175000000SPDR SER TRFUND78464A8705691765084198SHSOLE1508419800SPDR SER TRFUND78464A714778621815809SHSOLE1181580900SPDR SER TRFUND78464A79725431806321SHSOLE180632100SPDR SER TRFUND78464A63159670SHDFND100670SPDR SER TRFUND78464A35913994231304SHSOLE123130400SPDR SER TRFUND78464A69835894934980SHSOLE193498000SPDR SER TRFUND78464A88819779450538SHSOLE145053800SPDR SER TRFUND78464A3673100SHSOLE810000SPDR SER TROPT78464A75548522900SHPutSOLE82290000SPDR SER TRFUND78464A698139036219SHSOLE83621900SPDR SER TRFUND78464A7224100SHSOLE810000SPDR SER TROPT78468R622333SHCallSOLE83300SPDR SER TROPT78464A8702802500SHCallSOLE8250000SPDR SER TROPT78464A714641500SHCallSOLE8150000SPDR SER TRFUND78464A8705434852SHSOLE8485200SPDR SER TROPT78464A71492621600SHPutSOLE82160000SPDR SER TROPT78464A87037750337200SHPutSOLE833720000SPDR SER TRFUND78464A37524735677104SHSOLE867710400SPDR SER TROPT78468R622375237088SHPutSOLE83708800SPDR SER TROPT78464A69812557327100SHPutSOLE832710000SPDR SER TROPT78464A75583739500SHCallSOLE83950000SPDR SER TROPT78464A888180441100SHPutSOLE84110000SPDR SER TROPT78464A69865617100SHCallSOLE81710000SPDR SER TROPT78464A797157750000SHPutSOLE85000000SPDR SER TRFUND78464A797122338779SHSOLE83877900SPDR SER TROPT78464A8883297500SHCallSOLE8750000SPDR SER TRFUND78464A75527512980SHSOLE91298000SPDR SER TRFUND78464A698962508SHSOLE9250800SPDR SER TRFUND78464A870125111175SHSOLE91117500SPECTRUM BRANDS HLDGS INC NECOM84790A10536787SHSOLE178700SPECTRUM BRANDS HLDGS INC NECOM84790A10544967SHSOLE896700SPECTRUM BRANDS HLDGS INC NECOM84790A105254SHSOLE95400SPECTRUM PHARMACEUTICALS INCCOM84763A108567167701SHSOLE116770100SPECTRUM PHARMACEUTICALS INCOPT84763A108154500SHPutSOLE8450000SPECTRUM PHARMACEUTICALS INCCOM84763A108298495SHSOLE8849500SPECTRUM PHARMACEUTICALS INCOPT84763A1083800SHCallSOLE880000SPERO THERAPEUTICS INCCOM84833T1031309709SHSOLE1970900SPIRE INCCOM84857L101185028159SHSOLE12815900SPIRE INCCOM84857L101569SHSOLE86900SPIRIT AEROSYSTEMS HLDGS INCCOM848574109102842909SHSOLE14290900SPIRIT AEROSYSTEMS HLDGS INCCOM848574109502091SHSOLE8209100SPIRIT AEROSYSTEMS HLDGS INCOPT84857410951721600SHPutSOLE82160000SPIRIT AEROSYSTEMS HLDGS INCOPT8485741091486200SHCallSOLE8620000SPIRIT AEROSYSTEMS HLDGS INCCOM8485741091174876SHSOLE9487600SPIRIT AIRLS INCCOM8485771022478139320SHSOLE113932000SPIRIT AIRLS INCOPT8485771022670150000SHPutSOLE115000000SPIRIT AIRLS INCOPT8485771021924108100SHPutSOLE810810000SPIRIT AIRLS INCOPT848577102432400SHCallSOLE8240000SPIRIT AIRLS INCCOM848577102137477188SHSOLE87718800SPIRIT OF TEX BANCSHARES INCCOM84861D103927447SHSOLE1744700SPIRIT OF TEX BANCSHARES INCCOM84861D1032128SHSOLE812800SPIRIT RLTY CAP INC NEWTRUS84860W300171349147SHSOLE14914700SPIRIT RLTY CAP INC NEWTRUS84860W3007200SHSOLE820000SPLUNK INCCOM848637104194966981213SHSOLE198121300SPLUNK INCOPT848637104542527300SHPutSOLE82730000SPLUNK INCOPT848637104782939400SHCallSOLE83940000SPLUNK 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CORPCOM784635104199748529SHSOLE14852900SPX CORPCOM78463510429707SHSOLE870700SPX FLOW INCCOM78469X107145238773SHSOLE13877300SPX FLOW INCCOM78469X10726689SHSOLE868900SPX FLOW INCCOM78469X107481272SHSOLE99127200SQUARE INCCOM85223410387443833262SHSOLE183326200SQUARE INCBOND852234AD5414278000PRNSOLE800278000SQUARE INCOPT85223410393491890900SHPutSOLE889090000SQUARE INCCOM85223410313976133173SHSOLE813317300SQUARE INCOPT852234103875283400SHCallSOLE88340000SQUARE INCCOM8522341032582459SHSOLE9245900SS&C TECHNOLOGIES HLDGS INCCOM78467J1005861103779SHSOLE110377900SS&C TECHNOLOGIES HLDGS INCCOM78467J1001783137SHSOLE8313700SS&C TECHNOLOGIES HLDGS INCCOM78467J100911618SHSOLE9161800SSR MNG INCCOM78473010320933SHDFND100933SSR MNG INCCOM7847301033635170403SHSOLE117040300SSR MNG INCOPT784730103452100SHCallSOLE8210000SSR MNG INCOPT784730103144467700SHPutSOLE86770000ST JOE COCOM79014810065533752SHSOLE13375200ST JOE COCOM790148100301538SHSOLE8153800STAAR SURGICAL COCOM852312305461174913SHSOLE17491300STAAR 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LTDOPT8740391007658134900SHCallSOLE813490000TAIWAN SEMICONDUCTOR MFG LTDADR8740391001552729SHSOLE9272900TAIWAN SEMICONDUCTOR MFG LTDADR8740391009159161327SHSOLE2001613270TAIWAN SEMICONDUCTOR MFG LTDADR874039100356SHDFND200056TAIWAN SEMICONDUCTOR MFG LTDADR874039100351761943SHSOLE820619430TAIWAN SEMICONDUCTOR MFG LTDADR8740391008605151574SHSOLE99290481225260TAKE-TWO INTERACTIVE SOFTWARCOM87405410932702234308SHSOLE123430800TAKE-TWO INTERACTIVE SOFTWAROPT87405410912288800SHPutSOLE8880000TAKE-TWO INTERACTIVE SOFTWARCOM8740541098135827SHSOLE8582700TAKE-TWO INTERACTIVE SOFTWAROPT87405410911448200SHCallSOLE8820000TAKE-TWO INTERACTIVE SOFTWARCOM8740541099186568SHSOLE9656800TAKE-TWO INTERACTIVE SOFTWARCOM8740541097885644SHSOLE99564400TAKEDA PHARMACEUTICAL CO LTDOPT8740602052690150000SHCallSOLE115000000TAKEDA PHARMACEUTICAL CO LTDADR8740602055422302401SHSOLE130240100TAKEDA PHARMACEUTICAL CO LTDOPT8740602052690150000SHPutSOLE115000000TAKEDA PHARMACEUTICAL CO LTDOPT8740602052787155424SHCallSOLE815542400TAKEDA PHARMACEUTICAL CO LTDOPT874060205112762830SHPutSOLE86283000TAKEDA PHARMACEUTICAL CO LTDADR87406020504SHSOLE8400TAKEDA PHARMACEUTICAL CO LTDADR87406020512686SHSOLE968600TAL EDUCATION GROUPADR87408010418691273351SHSOLE127335100TAL EDUCATION GROUPADR87408010494613837SHSOLE81383700TAL EDUCATION GROUPOPT8740801046838100000SHPutSOLE810000000TAL EDUCATION GROUPADR874080104603288208SHSOLE98820800TALEND S AADR87422420772120800SHSOLE12080000TALOS ENERGY INCCOM87484T10825727875SHSOLE12787500TALOS ENERGY INCCOM87484T108232472SHSOLE8247200TALOS ENERGY INCWARR87484T116094SHSOLE449400TANDEM DIABETES CARE INCCOM875372203851386060SHSOLE18606000TANDEM DIABETES CARE INCCOM875372203138814029SHSOLE81402900TANDEM DIABETES CARE INCCOM8753722031381391SHSOLE99139100TANGER FACTORY OUTLET CTRS ITRUS8754651062499350463SHSOLE135046300TANGER FACTORY OUTLET CTRS IOPT87546510635750000SHPutSOLE85000000TAPESTRY INCCOM8760301075517415388SHSOLE141538800TAPESTRY INCCOM876030107171326SHSOLE8132600TAPESTRY INCOPT876030107564200SHPutSOLE8420000TAPESTRY INCOPT87603010722416900SHCallSOLE81690000TAPESTRY INCCOM876030107171353SHSOLE9135300TARGA RES CORPCOM87612G101169284311SHSOLE18431100TARGA RES CORPOPT87612G10158629200SHCallSOLE82920000TARGA RES CORPCOM87612G101462263SHSOLE8226300TARGA RES CORPOPT87612G10112941644800SHPutSOLE864480000TARGA RES CORPCOM87612G10119935SHSOLE993500TARGET CORPCOM87612E10665898549469SHSOLE154946900TARGET CORPOPT87612E1061176598100SHPutSOLE89810000TARGET CORPCOM87612E106169514137SHSOLE81413700TARGET CORPOPT87612E106203917000SHCallSOLE81700000TARGET CORPCOM87612E1067226025SHSOLE9602500TARGET HOSPITALITY CORPCOM87615L1072916410SHSOLE11641000TARGET HOSPITALITY CORPCOM87615L10731768SHSOLE8176800TARO PHARMACEUTICAL INDS LTDCOMM8737E1085398100SHSOLE1810000TATA MTRS LTDADR8765685021798273601SHSOLE127360100TATA MTRS LTDADR87656850211918095SHSOLE81809500TATA MTRS LTDOPT87656850228543400SHPutSOLE84340000TATA MTRS 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INCORPORATEDCOM879369106105291SHSOLE829100TELEFLEX INCORPORATEDCOM879369106133366SHSOLE936600TELEFONICA BRASIL SAADR87936R1062206249000SHSOLE124900000TELENAV INCCOM87945510310018263SHSOLE11826300TELENAV INCCOM8794551032240SHSOLE824000TELEPHONE & DATA SYS INCCOM87943382938619399SHSOLE11939900TELEPHONE & DATA SYS INCCOM87943382917870SHSOLE887000TELEPHONE & DATA SYS INCOPT879433829301500SHPutSOLE8150000TELLURIAN INC NEWCOM87968A1049784118SHSOLE18411800TELLURIAN INC NEWCOM87968A1040100SHSOLE810000TELUS CORPORATIONCOM87971M103109265114SHSOLE16511400TELUS CORPORATIONCOM87971M103130477772SHSOLE97777200TEMPLETON EMERGING MKTS INCOFUND88019210924927611SHDFND200027611TEMPLETON GLOBAL INCOME FDFUND88019810621033668SHDFND200033668TEMPUR SEALY INTL INCCOM88023U101434660409SHSOLE16040900TEMPUR SEALY INTL INCOPT88023U101126617600SHPutSOLE81760000TEMPUR SEALY INTL INCOPT88023U101452662900SHCallSOLE86290000TENABLE HLDGS INCCOM88025T102117639462SHSOLE13946200TENABLE HLDGS 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DELCOM88076W103195794116SHSOLE19411600TERADATA CORP DELOPT88076W103773700SHCallSOLE8370000TERADATA CORP DELCOM88076W10319940SHSOLE894000TERADYNE INCCOM88077010216410194181SHSOLE119418100TERADYNE INCCOM8807701026968240SHSOLE8824000TERADYNE INCBOND880770AG7997371000PRNSOLE800371000TERADYNE INCOPT8807701022963500SHCallSOLE8350000TERADYNE INCCOM8807701021011192SHSOLE9119200TERADYNE INCCOM8807701024995905SHSOLE99590500TEREX CORP NEWCOM88077910372038330SHSOLE13833000TEREX CORP NEWCOM88077910311551SHSOLE855100TEREX CORP NEWOPT88077910337520000SHPutSOLE82000000TERNIUM SAADR88089010812793SHSOLE179300TERNIUM SAOPT880890108231500SHCallSOLE8150000TERNIUM SAADR880890108026SHSOLE82600TERNIUM SAADR88089010838225159SHSOLE992515900TERRAFORM PWR INCCOM88104R209372000SHDFND1002000TERRAFORM PWR INCCOM88104R20989148289SHSOLE14828900TERRAFORM PWR INCCOM88104R209134SHSOLE83400TERRAFORM PWR INCCOM88104R20944324000SHDFND200024000TERRENO RLTY CORPTRUS88146M101344665485SHSOLE16548500TERRENO RLTY CORPTRUS88146M10129550SHSOLE855000TERRENO RLTY CORPCOM88146M101111521177SHSOLE992117700TERRITORIAL BANCORP INCCOM88145X10830412778SHSOLE11277800TERRITORIAL BANCORP INCCOM88145X108011SHSOLE81100TESLA INCCOM88160R10112001111SHDFND1001111TESLA INCCOM88160R101311444288424SHSOLE128842400TESLA INCOPT88160R101215962200000SHCallSOLE120000000TESLA INCOPT88160R10113399361240900SHPutSOLE8124090000TESLA INCCOM88160R101118297109554SHSOLE810955400TESLA INCOPT88160R101559017517700SHCallSOLE851770000TESLA INCCOM88160R10114301324SHSOLE9132400TESLA INCCOM88160R1012826SHDFND200026TESSCO TECHNOLOGIES INCCOM8723861078114683SHSOLE11468300TESSCO TECHNOLOGIES INCCOM872386107101751SHSOLE8175100TETRA TECH INC NEWCOM88162G103274134650SHSOLE13465000TETRA TECH INC NEWCOM88162G103841051SHSOLE8105100TETRA TECH INC NEWCOM88162G1031982500SHSOLE82250000TETRA TECHNOLOGIES INC DELCOM88162F1051732550SHSOLE83255000TEUCRIUM COMMODITY TROPT88166A102625000SHPutSOLE8500000TEUCRIUM COMMODITY TRFUND88166A1021078607SHSOLE8860700TEVA PHARMACEUTICAL INDS LTDADR881624209272225SHDFND1002225TEVA PHARMACEUTICAL INDS LTDADR8816242091380111912SHSOLE111191200TEVA PHARMACEUTICAL INDS LTDOPT88162420943034900SHPutSOLE83490000TEVA PHARMACEUTICAL INDS LTDADR8816242099766SHSOLE876600TEVA PHARMACEUTICAL INDS LTDOPT8816242095055410000SHCallSOLE841000000TEVA PHARMACEUTICAL INDS LTDADR8816242095215422946SHSOLE942294600TEVA PHARMACEUTICAL INDS LTDADR8816242092309187242SHDFND2000187242TEXAS CAP BANCSHARES INCCOM88224Q10786027833SHSOLE12783300TEXAS CAP BANCSHARES INCCOM88224Q10708SHSOLE8800TEXAS INSTRS INCOPT882508104426633600SHPutSOLE13360000TEXAS INSTRS INCCOM882508104100944795028SHSOLE179502800TEXAS INSTRS INCOPT882508104579045600SHPutSOLE84560000TEXAS INSTRS INCOPT882508104573945200SHCallSOLE84520000TEXAS INSTRS INCCOM88250810410788493SHSOLE8849300TEXAS INSTRS INCCOM882508104164312947SHSOLE91294700TEXAS INSTRS INCCOM882508104324SHDFND200024TEXAS INSTRS INCCOM8825081047355785SHSOLE99578500TEXAS PAC LD TRTRUS88261010814272400SHSOLE1240000TEXAS ROADHOUSE INCCOM88268110923853453721SHSOLE145372100TEXAS ROADHOUSE INCCOM88268110923435SHSOLE843500TEXTAINER GROUP HOLDINGS LTDCOMG8766E10923829183SHSOLE12918300TEXTAINER GROUP HOLDINGS LTDCOMG8766E1095660SHSOLE866000TEXTRON INCCOM8832031019466287607SHSOLE128760700TEXTRON INCOPT88320310139211900SHPutSOLE81190000TEXTRON INCCOM883203101110833669SHSOLE83366900TEXTRON INCOPT883203101317696500SHCallSOLE89650000TEXTRON INCCOM8832031011554713SHSOLE9471300TEXTRON INCCOM883203101852572SHSOLE99257200TFS FINL CORPCOM87240R107302069SHSOLE1206900TFS FINL CORPCOM87240R1074260SHSOLE826000TG THERAPEUTICS INCCOM88322Q10817958921882SHSOLE192188200TG THERAPEUTICS INCCOM88322Q108402067SHSOLE8206700THE CENTRAL AND EASTERN EU IFUND15343610017700SHDFND100700THE ONE GROUP HOSPITALITY INCOM88338K103044SHSOLE84400THE REALREAL INCCOM88339P101032SHSOLE83200THE TRADE DESK INCCOM88339J1051181229058SHSOLE12905800THE TRADE DESK INCCOM88339J10569170SHDFND100170THE TRADE DESK INCOPT88339J10549674122200SHPutSOLE812220000THE TRADE DESK INCCOM88339J1051106527219SHSOLE82721900THE TRADE DESK INCOPT88339J1052426859700SHCallSOLE85970000THE TRADE DESK INCCOM88339J10550123SHSOLE912300THERAPEUTICSMD INCCOM88338N10775087SHSOLE8508700THERAVANCE BIOPHARMA INCCOMG8807B106148170568SHSOLE17056800THERAVANCE BIOPHARMA INCCOMG8807B10614676SHSOLE867600THERMO FISHER SCIENTIFIC INCCOM8835561024581263SHDFND1001263THERMO FISHER SCIENTIFIC INCCOM88355610276584211355SHSOLE121135500THERMO FISHER SCIENTIFIC INCCOM8835561023781044SHSOLE8104400THERMO FISHER SCIENTIFIC INCOPT883556102750020700SHPutSOLE82070000THERMO FISHER SCIENTIFIC INCCOM88355610234079404SHSOLE9940400THERMO FISHER SCIENTIFIC INCCOM88355610212503450SHDFND20003450THERMON GROUP HLDGS INCCOM88362T10344930850SHSOLE13085000THERMON GROUP HLDGS INCCOM88362T1033181SHSOLE818100THIRD PT REINS LTDCOMG8827U10055173367SHSOLE17336700THOMSON REUTERS CORP.COM884903709901323SHSOLE1132300THOMSON REUTERS CORP.COM88490370952760SHDFND100760THOMSON REUTERS CORP.OPT8849037095037400SHPutSOLE8740000THOMSON REUTERS CORP.COM88490370902SHSOLE8200THOMSON REUTERS CORP.OPT8849037095448000SHCallSOLE8800000THOMSON REUTERS CORP.COM88490370911503169249SHSOLE916924900THOR INDS INCCOM885160101260524457SHSOLE12445700THOR INDS INCCOM8851601012011890SHSOLE8189000THOR INDS INCOPT885160101141713300SHCallSOLE81330000THOR INDS INCOPT88516010115170142400SHPutSOLE814240000THOR INDS INCCOM8851601013633403SHSOLE99340300TIDEWATER INC NEWOPT88642R109325800SHCallSOLE1580000TIDEWATER INC NEWCOM88642R10939470634SHSOLE17063400TIDEWATER INC NEWWARR88642R125030SHSOLE13000TIDEWATER INC NEWWARR88642R117028SHSOLE12800TIFFANY & CO NEWCOM88654710843460356417SHSOLE135641700TIFFANY & CO NEWCOM886547108492040347SHSOLE84034700TIFFANY & CO NEWOPT886547108441536200SHPutSOLE83620000TIFFANY & CO NEWOPT886547108323126500SHCallSOLE82650000TIFFANY & CO NEWCOM8865471082452020SHSOLE9202000TIFFANY & CO NEWCOM8865471084633796SHSOLE99379600TILLYS INCCOM8868851028815563SHSOLE11556300TILLYS INCCOM886885102244287SHSOLE8428700TILRAY INCOPT88688T10031344000SHPutSOLE84400000TILRAY INCOPT88688T1001309184100SHCallSOLE818410000TIMBERLAND BANCORP INCCOM8870981011417755SHSOLE1775500TIMBERLAND BANCORP INCCOM887098101011SHSOLE81100TIMKEN COCOM887389104256356335SHSOLE15633500TIMKEN COCOM8873891041633590SHSOLE8359000TIMKENSTEEL CORPCOM88739910329475539SHSOLE17553900TIPTREE INCCOM88822Q103055SHSOLE85500TITAN INTL INC ILLCOM88830M1022618095SHSOLE11809500TITAN INTL INC ILLCOM88830M1022819153SHSOLE81915300TITAN INTL INC ILLOPT88830M1020100SHCallSOLE810000TITAN MACHY INCCOM88830R10121119400SHSOLE11940000TITAN MACHY INCCOM88830R1015499SHSOLE849900TITAN MACHY INCOPT88830R101131200SHPutSOLE8120000TIVITY HEALTH INCCOM88870R10244839564SHSOLE13956400TIVITY HEALTH INCOPT88870R10210924SHCallSOLE892400TIVITY HEALTH INCCOM88870R1029739SHSOLE873900TJX COS INC NEWCOM872540109667421320059SHSOLE1132005900TJX COS INC NEWOPT8725401095100SHPutSOLE810000TJX COS INC NEWCOM8725401092895738SHSOLE8573800TJX COS INC NEWOPT8725401095435107500SHCallSOLE810750000TJX COS INC NEWCOM8725401094769420SHSOLE9942000TOLL BROTHERS INCCOM88947810312400380515SHSOLE138051500TOLL BROTHERS INCCOM88947810332977SHDFND100977TOLL BROTHERS INCCOM88947810351715861SHSOLE81586100TOLL BROTHERS INCOPT88947810391928200SHPutSOLE82820000TOLL BROTHERS INCOPT8894781032357200SHCallSOLE8720000TOMPKINS FINANCIAL CORPORATICOM89011010978912182SHSOLE11218200TOMPKINS FINANCIAL CORPORATICOM890110109574SHSOLE87400TOOTSIE ROLL INDS INCCOM8905161073109029SHSOLE1902900TOOTSIE ROLL INDS INCCOM8905161074114SHSOLE811400TOPBUILD CORPCOM89055F103340429916SHSOLE12991600TOPBUILD CORPCOM89055F1031381214SHSOLE8121400TOPBUILD CORPCOM89055F1036775953SHSOLE99595300TORCHLIGHT ENERGY RES INCCOM89102U10301SHSOLE8100TORM PLCCOMG8947910225337849SHSOLE93784900TORO COCOM89109210827208410125SHSOLE141012500TORO COCOM8910921082654000SHSOLE82400000TORO COCOM8910921082944427SHSOLE99442700TORONTO DOMINION BK ONTCOM8911605091102463SHDFND1002463TORONTO DOMINION BK ONTCOM89116050978717636SHSOLE11763600TORONTO DOMINION BK ONTOPT891160509491100SHPutSOLE8110000TORONTO DOMINION BK ONTOPT89116050948210800SHCallSOLE81080000TORONTO DOMINION BK ONTCOM891160509271060749SHSOLE96074900TORTOISE ACQUISITION CORPCOM89154L10013967509000SHSOLE850900000TOTAL S.A.ADR89151E109143437283SHSOLE13728300TOTAL S.A.OPT89151E109204253100SHCallSOLE85310000TOTAL S.A.OPT89151E1091233200SHPutSOLE8320000TOTAL S.A.ADR89151E1098371217653SHSOLE921765300TOTAL S.A.ADR89151E109200052000SHDFND200052000TOWER SEMICONDUCTOR LTDCOMM87915274753929SHSOLE8392900TOWER SEMICONDUCTOR LTDOPTM87915274904700SHPutSOLE8470000TOWER SEMICONDUCTOR LTDOPTM879152741457600SHCallSOLE8760000TOWNEBANK PORTSMOUTH VACOM89214P109156182826SHSOLE18282600TOWNEBANK PORTSMOUTH VACOM89214P1092113SHSOLE811300TOWNSQUARE MEDIA INCCOM8922311016514544SHSOLE11454400TOYOTA 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INCCOM91879Q10952286SHSOLE928600VAIL RESORTS INCCOM91879Q1092071134SHSOLE99113400VALE S AADR91912E10517416905SHDFND10016905VALE S AADR91912E1054155403033SHSOLE140303300VALE S AADR91912E10515014567SHSOLE81456700VALE S AOPT91912E105315913064100SHPutSOLE8306410000VALE S AOPT91912E105169801646900SHCallSOLE8164690000VALE S AADR91912E10534133034SHSOLE93303400VALE S AADR91912E1052863277681SHDFND2000277681VALE S AADR91912E10572570316SHSOLE997031600VALERO ENERGY CORPCOM91913Y10021326362586SHSOLE136258600VALERO ENERGY CORPOPT91913Y100175929900SHCallSOLE82990000VALERO ENERGY CORPOPT91913Y100245341700SHPutSOLE84170000VALERO ENERGY CORPCOM91913Y1004868251SHSOLE8825100VALERO ENERGY CORPCOM91913Y100502685440SHSOLE98544000VALERO ENERGY CORPCOM91913Y1005439227SHSOLE99922700VALLEY NATL BANCORPCOM9197941071713219135SHSOLE121913500VALLEY NATL BANCORPCOM919794107374832SHSOLE8483200VALMONT INDS INCCOM9202531011481299SHSOLE1129900VALMONT INDS INCCOM92025310130265SHSOLE826500VALUE LINE INCCOM92043710015567SHSOLE156700VALVOLINE INCCOM92047W10186144531SHSOLE14453100VALVOLINE INCCOM92047W101381962SHSOLE8196200VANDA PHARMACEUTICALS INCCOM921659108108695029SHSOLE19502900VANDA PHARMACEUTICALS INCCOM921659108232010SHSOLE8201000VANECK VECTORS ETF TROPT92189F1067336200000SHPutSOLE120000000VANECK VECTORS ETF TRFUND92189F10630239824415SHSOLE182441500VANECK VECTORS ETF TRFUND92189F403211000SHDFND1001000VANECK VECTORS ETF TROPT92189F106806962200000SHCallSOLE1220000000VANECK VECTORS ETF TRFUND92189F7916125SHDFND100125VANECK VECTORS ETF TRFUND92189F791229146199SHSOLE14619900VANECK VECTORS ETF TRFUND92189F106501351SHDFND1001351VANECK VECTORS ETF TRFUND92189F67677461506944SHSOLE150694400VANECK VECTORS ETF TRFUND92189F40393044838SHSOLE14483800VANECK VECTORS ETF TROPT92189F4033283158200SHCallSOLE815820000VANECK VECTORS ETF TRFUND92189F791170234334SHSOLE83433400VANECK VECTORS ETF TROPT92189F1062282566222900SHPutSOLE8622290000VANECK VECTORS ETF TROPT92189F403464532238700SHPutSOLE8223870000VANECK VECTORS ETF TROPT92189F791294559400SHCallSOLE85940000VANECK VECTORS ETF TRFUND92189F40313322642007SHSOLE864200700VANECK VECTORS ETF TROPT92189F1062867797818400SHCallSOLE8781840000VANECK VECTORS ETF TRFUND92189F10603SHSOLE8300VANECK VECTORS ETF TROPT92189F79117670356400SHPutSOLE835640000VANECK VECTORS ETF TRFUND92189F6926100SHSOLE810000VANECK VECTORS ETF TROPT92189F676530234700SHPutSOLE83470000VANECK VECTORS ETF TROPT92189F676319420900SHCallSOLE82090000VANECK VECTORS ETF TRFUND92189F4031788571SHSOLE9857100VANECK VECTORS ETF TRFUND92189F106130135451SHSOLE93545100VANECK VECTORS ETF TRFUND92189F10655015000SHDFND200015000VANECK VECTORS ETF TRFUND92189F403241170SHDFND20001170VANECK VECTORS ETF TRFUND92189H30046115000SHDFND200015000VANECK VECTORS ETF TRFUND92189F67631200SHSOLE4420000VANGUARD BD INDEX FDSFUND92193783567608765326SHSOLE176532600VANGUARD BD INDEX FDSFUND921937819605064921SHSOLE16492100VANGUARD INDEX FDSFUND92290836357200SHDFND100200VANGUARD INDEX FDSFUND92290865228489240741SHSOLE124074100VANGUARD INDEX FDSFUND922908553521866450SHSOLE16645000VANGUARD INDEX FDSFUND92290875166450SHDFND100450VANGUARD INDEX FDSFUND922908363211354745700SHSOLE107457000VANGUARD INDEX FDSFUND922908769354522651SHSOLE12265100VANGUARD INDEX FDSFUND92290862966400SHDFND100400VANGUARD INDEX FDSFUND92290876914719399SHSOLE8939900VANGUARD INDEX FDSOPT9229085535657200SHPutSOLE8720000VANGUARD INDEX FDSOPT922908553861100SHCallSOLE8110000VANGUARD INDEX FDSFUND9229085532493168SHSOLE8316800VANGUARD INDEX FDSFUND92290855371903SHSOLE990300VANGUARD INTL EQUITY INDEX FFUND9220428661201891SHDFND1001891VANGUARD INTL EQUITY INDEX FFUND922042718146815200SHSOLE11520000VANGUARD INTL EQUITY INDEX FFUND9220428584260107540SHSOLE110754000VANGUARD INTL EQUITY INDEX FFUND92204285864216219SHDFND10016219VANGUARD INTL EQUITY INDEX FFUND922042874691362SHDFND1001362VANGUARD INTL EQUITY INDEX FOPT92204287455911100SHCallSOLE81110000VANGUARD INTL EQUITY INDEX FOPT922042874551100SHPutSOLE8110000VANGUARD INTL EQUITY INDEX FFUND9220428582155440SHSOLE8544000VANGUARD INTL EQUITY INDEX FOPT92204285849512500SHCallSOLE81250000VANGUARD SCOTTSDALE FDSFUND92206C87001SHSOLE1100VANGUARD SCOTTSDALE FDSFUND92206C409971261175000SHSOLE1117500000VANGUARD SCOTTSDALE FDSFUND92206C81310629100000SHSOLE110000000VANGUARD SPECIALIZED FUNDSFUND92190884437315SHDFND100315VANGUARD SPECIALIZED FUNDSFUND921908844114969SHSOLE196900VANGUARD STAR FDSFUND92190976822835464413SHSOLE146441300VANGUARD TAX-MANAGED FDSFUND921943858261367350SHSOLE16735000VANGUARD TAX-MANAGED FDSFUND921943858116SHSOLE81600VANGUARD WHITEHALL FDSFUND92194640619247SHDFND100247VANGUARD WORLD FDSFUND92204A70222147942SHDFND1007942VANGUARD WORLD FDSFUND92204A603234518050SHDFND10018050VANGUARD WORLD FDSFUND92204A5041155SHDFND10055VAPOTHERM INCCOM922107107323278852SHSOLE17885200VAREX IMAGING CORPCOM92214X10693761893SHSOLE16189300VAREX IMAGING CORPCOM92214X106161066SHSOLE8106600VARIAN MED SYS INCCOM92220P105616650327SHSOLE15032700VARIAN MED SYS INCCOM92220P1052261840SHSOLE8184000VARIAN MED SYS INCCOM92220P10585696SHSOLE969600VARIAN MED SYS INCCOM92220P1055584553SHSOLE99455300VARONIS SYS INCCOM92228010212131137089SHSOLE113708900VARONIS SYS INCCOM92228010291310316SHSOLE81031600VAXART INCCOM92243A2001082122203SHSOLE112220300VAXART INCCOM92243A20013315000SHSOLE81500000VECTOR GROUP LTDCOM92240M1081383137459SHSOLE113745900VECTRUS INCCOM92242T10157611713SHSOLE11171300VECTRUS INCCOM92242T101115SHSOLE81500VEDANTA LTDADR92242Y100335800SHSOLE8580000VEDANTA LTDADR92242Y10020636700SHSOLE993670000VEECO INSTRS INC DELCOM9224171009273687435SHSOLE168743500VEECO INSTRS INC DELCOM9224171002145SHSOLE814500VEEVA SYS INCCOM9224751081270354185SHSOLE15418500VEEVA SYS INCCOM922475108175745SHDFND100745VEEVA SYS INCOPT9224751088443600SHPutSOLE8360000VEEVA SYS INCCOM9224751087553218SHSOLE8321800VEEVA SYS INCCOM922475108219932SHSOLE993200VENTAS INCTRUS92276F100613241674596SHSOLE1167459600VENTAS INCOPT92276F10084223000SHPutSOLE82300000VENTAS INCTRUS92276F10057515686SHSOLE81568600VENTAS INCOPT92276F1002165900SHCallSOLE8590000VENTAS INCCOM92276F1002988166SHSOLE9816600VEON LTDADR91822M1067240000SHDFND10040000VEONEER INCBOND92336XAA734000PRNSOLE8004000VERA BRADLEY INCCOM92335C10614532691SHSOLE13269100VERA BRADLEY INCCOM92335C106065SHSOLE86500VERACYTE INCCOM92337F107146156407SHSOLE15640700VERACYTE INCCOM92337F10723881SHSOLE888100VERACYTE INCCOM92337F1071013897SHSOLE99389700VERASTEM INCCOM92337C10415489815SHSOLE18981500VERASTEM INCCOM92337C104148342SHSOLE8834200VEREIT INCTRUS92339V1006055941580SHSOLE194158000VEREIT INCOPT92339V100121800SHCallSOLE8180000VEREIT INCTRUS92339V100024SHSOLE82400VEREIT INCCOM92339V100467181SHSOLE9718100VERICEL CORPCOM92346J10838427843SHSOLE12784300VERICEL CORPCOM92346J108433107SHSOLE8310700VERINT SYS INCCOM92343X100365380848SHSOLE18084800VERINT SYS INCCOM92343X100581292SHSOLE8129200VERINT SYS INCBOND92343XAA810381041000PRNSOLE8001041000VERISIGN 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INCOPT92343V10412008217800SHCallSOLE821780000VERIZON COMMUNICATIONS INCCOM92343V104520194344SHSOLE99434400VERIZON COMMUNICATIONS INCCOM92343V10472813197SHDFND200013197VERIZON COMMUNICATIONS INCCOM92343V104338161332SHSOLE996133200VERRA MOBILITY CORPCOM92511U10283080594SHSOLE18059400VERRICA PHARMACEUTICALS INCCOM92511W108766902SHSOLE1690200VERSO CORPCOM92531L2071311109659SHSOLE110965900VERSO CORPCOM92531L207161SHSOLE86100VERTEX ENERGY INCCOM92534K10703SHSOLE8300VERTEX PHARMACEUTICALS INCCOM92532F10094401325169SHSOLE132516900VERTEX PHARMACEUTICALS INCCOM92532F10035122SHDFND100122VERTEX PHARMACEUTICALS INCOPT92532F10012484300SHCallSOLE8430000VERTEX PHARMACEUTICALS INCCOM92532F10015245250SHSOLE8525000VERTEX PHARMACEUTICALS INCOPT92532F1001579354400SHPutSOLE85440000VERTEX PHARMACEUTICALS INCCOM92532F1007412551SHSOLE9255100VERU INCCOM92536C1039027099SHSOLE12709900VIAD CORPCOM92552R40672438036SHSOLE13803600VIAD CORPCOM92552R4067377SHSOLE837700VIASAT INCCOM92552V10067817658SHSOLE11765800VIASAT 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INCOPT92826C839114357592000SHPutSOLE859200000VISA INCCOM92826C83986683448739SHSOLE944873900VISA INCCOM92826C839376719499SHDFND200019499VISA INCCOM92826C83924090124707SHSOLE2001247070VISA INCCOM92826C839873545217SHSOLE820452170VISA INCCOM92826C83929629153387SHSOLE99187261346610VISHAY INTERTECHNOLOGY INCCOM928298108113674397SHSOLE17439700VISHAY INTERTECHNOLOGY INCCOM9282981087494SHSOLE849400VISHAY PRECISION GROUP INCCOM92835K1031686824SHSOLE1682400VISTA GOLD CORPCOM9279263030194SHSOLE819400VISTA OUTDOOR INCCOM92837710076652972SHSOLE15297200VISTA OUTDOOR INCCOM9283771003194SHSOLE819400VISTEON CORPCOM92839U206118617321SHSOLE11732100VISTEON CORPCOM92839U2069135SHSOLE813500VISTRA ENERGY CORPCOM92840M102442332375587SHSOLE1237558700VISTRA ENERGY CORPCOM92840M102522768SHSOLE9276800VISTRA ENERGY CORPCOM92840M102975234SHSOLE99523400VISTRA ENERGY CORPCOM92840M12823812758SHSOLE991275800VIVINT SOLAR INCCOM92854Q1062651267775SHSOLE126777500VIVUS INCCOM928551308018SHSOLE11800VMWARE INCCOM9285634021969151271574SHSOLE1127157400VMWARE INCCOM928563402421227199SHSOLE82719900VMWARE INCOPT928563402487831500SHPutSOLE83150000VMWARE INCOPT928563402368623800SHCallSOLE82380000VMWARE INCCOM928563402123793SHSOLE979300VOCERA COMMUNICATIONS INCCOM92857F1073567168279SHSOLE116827900VOCERA COMMUNICATIONS INCCOM92857F107251183SHSOLE8118300VODAFONE GROUP PLC NEWADR92857W3081439000SHDFND1009000VODAFONE GROUP PLC NEWADR92857W30816710490SHSOLE11049000VODAFONE GROUP PLC NEWOPT92857W30840225200SHCallSOLE82520000VODAFONE GROUP PLC NEWOPT92857W3082235140200SHPutSOLE814020000VODAFONE GROUP PLC NEWADR92857W3082087130952SHSOLE813095200VOLITIONRX LTDCOM9286611077318930SHSOLE11893000VOLT INFORMATION SCIENCES INCOM92870310701SHSOLE8100VONAGE HLDGS CORPCOM92886T2012181216799SHSOLE121679900VONAGE HLDGS CORPCOM92886T201111139SHSOLE8113900VORNADO RLTY TRTRUS92904210913973365654SHSOLE136565400VORNADO RLTY TROPT9290421091724500SHPutSOLE8450000VORNADO RLTY TROPT929042109571500SHCallSOLE8150000VORNADO 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