The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,420 | 204,856 | SH | SOLE | 204,856 | 0 | 0 | ||
2U INC | COM | 90214J101 | 252 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 9,211 | 109,615 | SH | SOLE | 109,615 | 0 | 0 | ||
2U INC | COM | 90214J101 | 252 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 89,140 | 406,067 | SH | SOLE | 406,067 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,293 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,522 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 5,873 | 68,261 | SH | SOLE | 68,261 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 46,121 | 577,529 | SH | SOLE | 577,529 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 6,488 | 347,865 | SH | SOLE | 347,865 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 165 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 472 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 539 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 2,738 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,862 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,122 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,335 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 103,575 | 1,094,295 | SH | SOLE | 1,094,295 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,152 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,193 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 671 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,923 | 368,549 | SH | SOLE | 368,549 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 637 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,574 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 386 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,194 | 537,786 | SH | SOLE | 537,786 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 662 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 556 | 158,757 | SH | SOLE | 158,757 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,415 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,830 | 305,187 | SH | SOLE | 305,187 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 636 | 127,111 | SH | �� | SOLE | 127,111 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 993 | 130,628 | SH | SOLE | 130,628 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,188 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 607 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 675 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,867 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,949 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,088 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,308 | 99,940 | SH | SOLE | 99,940 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 381 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 171 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,494 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,223 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 69,902 | 323,501 | SH | SOLE | 323,501 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 216 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 7,641 | 963,529 | SH | SOLE | 963,529 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,804 | 116,019 | SH | SOLE | 116,019 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,533 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,011 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11,732 | 526,585 | SH | SOLE | 526,585 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,664 | 102,863 | SH | SOLE | 102,863 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 371 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,534 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,757 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 399 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,823 | 280,900 | SH | Put | SOLE | 280,900 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 422 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 799 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 604 | 204,894 | SH | SOLE | 204,894 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 100 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,605 | 70,059 | SH | SOLE | 70,059 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,390 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,354 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 393 | 97,262 | SH | SOLE | 97,262 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 25,330 | 2,227,761 | SH | SOLE | 2,227,761 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,079 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,039 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 25,038 | 148,156 | SH | SOLE | 148,156 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 379 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,028 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 406 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,138 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,312 | 133,092 | SH | SOLE | 133,092 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,418 | 83,544 | SH | SOLE | 83,544 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,812 | 161,613 | SH | SOLE | 161,613 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 562 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 144 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,106 | 135,807 | SH | SOLE | 135,807 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 19,520 | 1,031,732 | SH | SOLE | 1,031,732 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 628 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,032 | 107,400 | SH | Put | SOLE | 107,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,136 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,388 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,347 | 69,671 | SH | SOLE | 69,671 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 431 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 12,004 | 281,641 | SH | SOLE | 281,641 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,988 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 52,935 | 332,859 | SH | SOLE | 332,859 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,004 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,665 | 114,266 | SH | SOLE | 114,266 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,936 | 97,462 | SH | SOLE | 97,462 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,751 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 219 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 306 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,157 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,423 | 90,710 | SH | SOLE | 90,710 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,912 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,160 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 223 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 32,544 | 723,835 | SH | SOLE | 723,835 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,429 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,344 | 141,100 | SH | Put | SOLE | 141,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,370 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,798 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,129 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,241 | 1,638,627 | SH | SOLE | 1,638,627 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,974 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,728 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,719 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,696 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,659 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 505 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,853 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 609 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 362 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 203 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 341 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,437 | 216,171 | SH | SOLE | 216,171 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 350 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,734 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,138 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,533 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,274 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,703 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,418 | 54,434 | SH | SOLE | 54,434 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,530 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,022 | 691,800 | SH | SOLE | 691,800 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 187 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,062 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 122,088 | 1,287,853 | SH | SOLE | 1,287,853 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,034 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 217 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 244 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,534 | 256,376 | SH | SOLE | 256,376 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 782 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,505 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,816 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 279 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,637 | 194,393 | SH | SOLE | 194,393 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 937 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70,919 | 1,137,975 | SH | SOLE | 1,137,975 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,155 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,617 | 537,291 | SH | SOLE | 537,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,112 | 56,733 | SH | SOLE | 56,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,684 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 573 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,063 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,412 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 931 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 159 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35,523 | 4,886,234 | SH | SOLE | 4,886,234 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,272 | 168,939 | SH | SOLE | 168,939 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,303 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,420 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,489 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,258 | 96,742 | SH | SOLE | 96,742 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 405 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,835 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 721 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 767 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,670 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 577 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 409 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 797 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,766 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,927 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,395 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,457 | 401,551 | SH | SOLE | 401,551 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 373 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 280 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 569 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 572 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,741 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 176 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4,853 | 470,209 | SH | SOLE | 470,209 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 397 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,212 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 954 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,600 | 389,434 | SH | SOLE | 389,434 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,261 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,668 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,161 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,481 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,399 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 895 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 638 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 653 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,387 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 34,888 | 204,644 | SH | SOLE | 204,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,557 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 173 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,181 | 708,924 | SH | SOLE | 708,924 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 838 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 443 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29,192 | 483,239 | SH | SOLE | 483,239 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,265 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,270 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 273 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 15,649 | 163,183 | SH | SOLE | 163,183 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,699 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 895 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 420 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,590 | 264,389 | SH | SOLE | 264,389 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,198 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,016 | 107,058 | SH | SOLE | 107,058 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,627 | 78,472 | SH | SOLE | 78,472 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,583 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,957 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,054 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 919 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,406 | 326,585 | SH | SOLE | 326,585 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 405 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 298 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 34,109 | 155,252 | SH | SOLE | 155,252 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 439 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 220 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 353 | 73,538 | SH | SOLE | 73,538 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,658 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,300 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,003 | 220,925 | SH | SOLE | 220,925 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,436 | 318,585 | SH | SOLE | 318,585 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 5,057 | 968,808 | SH | SOLE | 968,808 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,056 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,195 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 503 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 671 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,770 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,414 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 376 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 13,406 | 473,038 | SH | SOLE | 473,038 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,986 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,621 | 113,234 | SH | SOLE | 113,234 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 952 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,020 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 621 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 119 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 5,813 | 659,015 | SH | SOLE | 659,015 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 398 | 180,735 | SH | SOLE | 180,735 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,705 | 405,475 | SH | SOLE | 405,475 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,394 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,912 | 1,220,003 | SH | SOLE | 1,220,003 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,943 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,615 | 184,554 | SH | SOLE | 184,554 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,396 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,116 | 340,534 | SH | SOLE | 340,534 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 92 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,542 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 7,542 | 475,226 | SH | SOLE | 475,226 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 665 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,955 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 37,717 | 147,736 | SH | SOLE | 147,736 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 306 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,180 | 160,657 | SH | SOLE | 160,657 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 357 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 268 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,733 | 412,582 | SH | SOLE | 412,582 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 225 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,498 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,173 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,240 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,843 | 174,862 | SH | SOLE | 174,862 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,758 | 98,340 | SH | SOLE | 98,340 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 315 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,287 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,754 | 269,461 | SH | SOLE | 269,461 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,883 | 70,368 | SH | SOLE | 70,368 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,909 | 1,484,373 | SH | SOLE | 1,484,373 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,146 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47,415 | 1,330,000 | SH | Put | SOLE | 1,330,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 76,659 | 2,150,315 | SH | SOLE | 2,150,315 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,734 | 806,000 | SH | Call | SOLE | 806,000 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,439 | 184,443 | SH | SOLE | 184,443 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11,803 | 82,521 | SH | SOLE | 82,521 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 701 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,559 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 56,128 | 1,173,971 | SH | SOLE | 1,173,971 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 10,623 | 535,143 | SH | SOLE | 535,143 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,508 | 83,290 | SH | SOLE | 83,290 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 769 | 366,236 | SH | SOLE | 366,236 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,790 | 112,323 | SH | SOLE | 112,323 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 462 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 377 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,107 | 354,351 | SH | SOLE | 354,351 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 270 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 871 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,615 | 127,434 | SH | SOLE | 127,434 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 634 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 185 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 924 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 807 | 112,799 | SH | SOLE | 112,799 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,171 | 168,586 | SH | SOLE | 168,586 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,884 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,256 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 430 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,261 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 361 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 849 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,086 | 132,936 | SH | SOLE | 132,936 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,270 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,394 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 361 | 121,255 | SH | SOLE | 121,255 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,395 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,509 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 324 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,366 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,381 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,977 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 31 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 428 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 72 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 58,624 | 1,251,584 | SH | SOLE | 1,251,584 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 782 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 909 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,830 | 115,654 | SH | SOLE | 115,654 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6,688 | 2,354,897 | SH | SOLE | 2,354,897 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 34,781 | 1,152,055 | SH | SOLE | 1,152,055 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,534 | 143,674 | SH | SOLE | 143,674 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,705 | 168,581 | SH | SOLE | 168,581 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5,471 | 149,888 | SH | SOLE | 149,888 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,793 | 147,367 | SH | SOLE | 147,367 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 758 | 569,658 | SH | SOLE | 569,658 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,122 | 154,780 | SH | SOLE | 154,780 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 9,669 | 278,245 | SH | SOLE | 278,245 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 474 | 108,389 | SH | SOLE | 108,389 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,281 | 332,813 | SH | SOLE | 332,813 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,114 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 536 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 707 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 22,400 | 564,081 | SH | SOLE | 564,081 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 477 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 357 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,164 | 263,227 | SH | SOLE | 263,227 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,894 | 289,144 | SH | SOLE | 289,144 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,469 | 228,617 | SH | SOLE | 228,617 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,532 | 77,532 | SH | SOLE | 77,532 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,624 | 454,300 | SH | Put | SOLE | 454,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,658 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,333 | 611,300 | SH | Call | SOLE | 611,300 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 335 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,243 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 17,269 | 280,359 | SH | SOLE | 280,359 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 841 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,354 | 408,963 | SH | SOLE | 408,963 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,353 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 506 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 264 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 10,800 | 228,282 | SH | SOLE | 228,282 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,230 | 178,516 | SH | SOLE | 178,516 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 155 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4,053 | 48,901 | SH | SOLE | 48,901 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,842 | 1,272,443 | SH | SOLE | 1,272,443 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,271 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,399 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,084 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 848 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 98,047 | 1,507,492 | SH | SOLE | 1,507,492 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 140 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,417 | 123,317 | SH | SOLE | 123,317 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,888 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,186 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 249 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 57,539 | 1,337,188 | SH | SOLE | 1,337,188 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,120 | 247,215 | SH | SOLE | 247,215 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,031 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,504 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,526 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,400 | 209,600 | SH | Put | SOLE | 209,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,509 | 262,472 | SH | SOLE | 262,472 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,452 | 212,100 | SH | Call | SOLE | 212,100 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,942 | 165,559 | SH | SOLE | 165,559 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 500 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 798 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 54,716 | 998,292 | SH | SOLE | 998,292 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 99,507 | 1,421,738 | SH | SOLE | 1,421,738 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,933 | 589,847 | SH | SOLE | 589,847 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,295 | 321,736 | SH | SOLE | 321,736 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 22,020 | 554,234 | SH | SOLE | 554,234 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 657 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 736 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11,664 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 254 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 260 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,491 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,628 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 88 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 863 | 350,752 | SH | SOLE | 350,752 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 797 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 305 | 113,530 | SH | SOLE | 113,530 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 10,279 | 228,931 | SH | SOLE | 228,931 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,147 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 28,507 | 605,253 | SH | SOLE | 605,253 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,005 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 15,849 | 404,209 | SH | SOLE | 404,209 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3,867 | 641,358 | SH | SOLE | 641,358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,462 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,422 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,042 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,719 | 245,664 | SH | SOLE | 245,664 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,824 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,802 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,798 | 321,168 | SH | SOLE | 321,168 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 103 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 999 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,170 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,819 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,717 | 52,683 | SH | SOLE | 52,683 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,922 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 111,289 | 339,420 | SH | SOLE | 339,420 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,509 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,181 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,660 | 107,373 | SH | SOLE | 107,373 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 6,675 | 481,919 | SH | SOLE | 481,919 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11,858 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 173,080 | 83,196 | SH | SOLE | 83,196 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12,482 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,326 | 356,803 | SH | SOLE | 356,803 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,128 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,389 | 147,102 | SH | SOLE | 147,102 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,210 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,749 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 756 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 880 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,621 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 414 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,079 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,336 | 2,867,336 | SH | SOLE | 2,867,336 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 492 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 464 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,341 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,187 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 13,639 | 428,104 | SH | SOLE | 428,104 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 79,581 | 1,963,015 | SH | SOLE | 1,963,015 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 331 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,270 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,832 | 271,874 | SH | SOLE | 271,874 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,069 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 698 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 630 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,138 | 163,760 | SH | SOLE | 163,760 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2,176 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,284 | 63,268 | SH | SOLE | 63,268 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,864 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77,690 | 1,228,296 | SH | SOLE | 1,228,296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,137 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,140 | 468,166 | SH | SOLE | 468,166 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 330 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,023 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 600 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 27,239 | 458,652 | SH | SOLE | 458,652 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 943 | 103,010 | SH | SOLE | 103,010 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,028 | 606,250 | SH | SOLE | 606,250 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,945 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,919 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,132 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 138,910 | 1,043,261 | SH | SOLE | 1,043,261 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 759 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 503 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,170 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,388 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,948 | 381,936 | SH | SOLE | 381,936 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9,340 | 167,623 | SH | SOLE | 167,623 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 207 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 817 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,952 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,904 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,238 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 10,820 | 397,359 | SH | SOLE | 397,359 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,632 | 615,496 | SH | SOLE | 615,496 | 0 | 0 | ||
CAE INC | COM | 124765108 | 643 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
CAE INC | COM | 124765108 | 409 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,796 | 193,202 | SH | SOLE | 193,202 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,066 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,304 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,811 | 110,088 | SH | SOLE | 110,088 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,570 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,626 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 360 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 614 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 237 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 273 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 360 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 398 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 436 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39,175 | 465,370 | SH | SOLE | 465,370 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,079 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,161 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,785 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,440 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 423 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,798 | 83,729 | SH | SOLE | 83,729 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11,949 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 561 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 346 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 378 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,946 | 437,126 | SH | SOLE | 437,126 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 883 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,377 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,368 | 149,394 | SH | SOLE | 149,394 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53,356 | 302,570 | SH | SOLE | 302,570 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,852 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,488 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 11,261 | 308,950 | SH | SOLE | 308,950 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,375 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,177 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,327 | 425,413 | SH | SOLE | 425,413 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 986 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,794 | 388,159 | SH | SOLE | 388,159 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 240 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 295 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 377 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,542 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,837 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 351 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,431 | 243,430 | SH | SOLE | 243,430 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,200 | 150,521 | SH | SOLE | 150,521 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 695 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,798 | 507,347 | SH | SOLE | 507,347 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,486 | 148,317 | SH | SOLE | 148,317 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,407 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,580 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,862 | 74,132 | SH | SOLE | 74,132 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,879 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,463 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,207 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,101 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,288 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,023 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 18,916 | 181,712 | SH | SOLE | 181,712 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 339 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 399 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,871 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,172 | 263,987 | SH | SOLE | 263,987 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,350 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,350 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,364 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 467 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 45 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,327 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125,307 | 850,230 | SH | SOLE | 850,230 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,274 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,884 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 634 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 799 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 571 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,461 | 369,784 | SH | SOLE | 369,784 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,641 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,424 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 212 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,597 | 198,881 | SH | SOLE | 198,881 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,596 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 219 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 77 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 27,289 | 272,314 | SH | SOLE | 272,314 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 611 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,243 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 233 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,957 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 155,728 | 1,745,631 | SH | SOLE | 1,745,631 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,334 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 511 | 59,972 | SH | SOLE | 59,972 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,387 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,653 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,615 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7,607 | 414,564 | SH | SOLE | 414,564 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 68,160 | 2,487,607 | SH | SOLE | 2,487,607 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 625 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 688 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 289 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,218 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,272 | 114,961 | SH | SOLE | 114,961 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,233 | 74,532 | SH | SOLE | 74,532 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 763 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,015 | 244,400 | SH | Call | SOLE | 244,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,785 | 230,400 | SH | Put | SOLE | 230,400 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1,064 | 395,530 | SH | SOLE | 395,530 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 51,476 | 887,512 | SH | SOLE | 887,512 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,209 | 220,604 | SH | SOLE | 220,604 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 924 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 516 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 388 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,743 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,152 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 679 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,712 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,520 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,639 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 29,201 | 605,585 | SH | SOLE | 605,585 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,654 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 245 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 8,888 | 430,222 | SH | SOLE | 430,222 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,565 | 115,073 | SH | SOLE | 115,073 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 399 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,640 | 156,846 | SH | SOLE | 156,846 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 351 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,196 | 265,598 | SH | SOLE | 265,598 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 376 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,310 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,887 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 156,428 | 1,371,690 | SH | SOLE | 1,371,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,717 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,318 | 256,442 | SH | SOLE | 256,442 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,285 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 844 | 162,359 | SH | SOLE | 162,359 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,500 | 178,673 | SH | SOLE | 178,673 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,831 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,476 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 30,117 | 658,295 | SH | SOLE | 658,295 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13,040 | 147,381 | SH | SOLE | 147,381 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,108 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 785 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74,380 | 230,199 | SH | SOLE | 230,199 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,876 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,102 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 288 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,871 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,040 | 58,788 | SH | SOLE | 58,788 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,624 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,613 | 329,894 | SH | SOLE | 329,894 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 585 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,556 | 128,507 | SH | SOLE | 128,507 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 524 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,376 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 374 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 38,599 | 249,509 | SH | SOLE | 249,509 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 309 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 309 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,633 | 143,180 | SH | SOLE | 143,180 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 394 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,157 | 243,081 | SH | SOLE | 243,081 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 392 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 682 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 244 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,201 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,738 | 87,154 | SH | SOLE | 87,154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,702 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 395 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 345 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 791 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,985 | 518,300 | SH | Put | SOLE | 518,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 143,572 | 2,126,998 | SH | SOLE | 2,126,998 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,903 | 531,900 | SH | Call | SOLE | 531,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,565 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,805 | 105,655 | SH | SOLE | 105,655 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 214 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3,796 | 1,006,868 | SH | SOLE | 1,006,868 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,744 | 113,251 | SH | SOLE | 113,251 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 119 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 559 | 339,078 | SH | SOLE | 339,078 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 451 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 246 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,116 | 103,991 | SH | SOLE | 103,991 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,160 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,424 | 204,900 | SH | Call | SOLE | 204,900 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,756 | 252,700 | SH | Put | SOLE | 252,700 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 521 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,928 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,039 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,955 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 13,385 | 620,237 | SH | SOLE | 620,237 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,426 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,019 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 809 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,767 | 149,423 | SH | SOLE | 149,423 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 566 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,270 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,787 | 547,342 | SH | SOLE | 547,342 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 632 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 6,098 | 395,210 | SH | SOLE | 395,210 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 822 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,064 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 111,690 | 2,571,715 | SH | SOLE | 2,571,715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,722 | 454,100 | SH | Call | SOLE | 454,100 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,646 | 303,556 | SH | SOLE | 303,556 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 212 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 477 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,241 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 250 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 403 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 300 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 375 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,356 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,222 | 132,344 | SH | SOLE | 132,344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 154,648 | 2,157,483 | SH | SOLE | 2,157,483 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 263 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,836 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,114 | 88,074 | SH | SOLE | 88,074 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 786 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,910 | 231,500 | SH | Put | SOLE | 231,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 161,956 | 4,739,709 | SH | SOLE | 4,739,709 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,949 | 261,900 | SH | Call | SOLE | 261,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,010 | 187,743 | SH | SOLE | 187,743 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,803 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,554 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 302 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2,035 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 635 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 39,267 | 982,407 | SH | SOLE | 982,407 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,375 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,568 | 79,858 | SH | SOLE | 79,858 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 283 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 469 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 446 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 362 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 773 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 52,480 | 1,423,001 | SH | SOLE | 1,423,001 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 520 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 115 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 45,012 | 299,424 | SH | SOLE | 299,424 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,203 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,804 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 48,866 | 2,621,585 | SH | SOLE | 2,621,585 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 269 | 185,436 | SH | SOLE | 185,436 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,973 | 78,533 | SH | SOLE | 78,533 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 712 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,285 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 280 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,384 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2,271 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 640 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,326 | 275,353 | SH | SOLE | 275,353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,668 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,018 | 154,200 | SH | Call | SOLE | 154,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,881 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 473 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 383 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,399 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,235 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,949 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 4,152 | 382,669 | SH | SOLE | 382,669 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 501 | 92,115 | SH | SOLE | 92,115 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 538 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,521 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 114,214 | 1,937,478 | SH | SOLE | 1,937,478 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,091 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,095 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,507 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 325 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 275 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 24,001 | 186,593 | SH | SOLE | 186,593 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,251 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,505 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,155 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,751 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,157 | 75,371 | SH | SOLE | 75,371 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,069 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 396 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14,476 | 741,607 | SH | SOLE | 741,607 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 782 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,545 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,863 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 401 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 562 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,161 | 131,964 | SH | SOLE | 131,964 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 432 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,184 | 365,263 | SH | SOLE | 365,263 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 279 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 433 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2,045 | 120,982 | SH | SOLE | 120,982 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,794 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,024 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 135 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,805 | 280,239 | SH | SOLE | 280,239 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,901 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,276 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 15,572 | 452,158 | SH | SOLE | 452,158 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 14,127 | 959,723 | SH | SOLE | 959,723 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 315 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 27,794 | 609,241 | SH | SOLE | 609,241 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 425 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,448 | 115,574 | SH | SOLE | 115,574 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,673 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 732 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,025 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,019 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 542 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,673 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 240 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 46,803 | 206,146 | SH | SOLE | 206,146 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 892 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,304 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 443 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 605 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 316 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 11,583 | 340,470 | SH | SOLE | 340,470 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,790 | 104,798 | SH | SOLE | 104,798 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,624 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,947 | 72,499 | SH | SOLE | 72,499 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,138 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,007 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 65,173 | 1,284,193 | SH | SOLE | 1,284,193 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,937 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 673 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,155 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,173 | 182,600 | SH | Put | SOLE | 182,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 74,933 | 1,345,060 | SH | SOLE | 1,345,060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,373 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 313 | 80,269 | SH | SOLE | 80,269 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,949 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
CUBESMART | COM | 229663109 | 228 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,189 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 486 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 81,691 | 503,983 | SH | SOLE | 503,983 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 908 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CURIS INC | COM | 231269101 | 392 | 600,592 | SH | SOLE | 600,592 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 189 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5,781 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 650 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 804 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 90,381 | 1,452,842 | SH | SOLE | 1,452,842 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,255 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,613 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,863 | 428,511 | SH | SOLE | 428,511 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,364 | 375,254 | SH | SOLE | 375,254 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,175 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 444 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,743 | 201,876 | SH | SOLE | 201,876 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 667 | 94,613 | SH | SOLE | 94,613 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,716 | 130,393 | SH | SOLE | 130,393 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,599 | 181,461 | SH | SOLE | 181,461 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 386 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,842 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,290 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,231 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,257 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,969 | 222,509 | SH | SOLE | 222,509 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,643 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 813 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,398 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,663 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12,367 | 187,545 | SH | SOLE | 187,545 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 71 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,609 | 81,806 | SH | SOLE | 81,806 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,707 | 197,980 | SH | SOLE | 197,980 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,571 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,446 | 160,366 | SH | SOLE | 160,366 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 37,185 | 507,926 | SH | SOLE | 507,926 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,950 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100,056 | 1,825,505 | SH | SOLE | 1,825,505 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,026 | 292,400 | SH | Call | SOLE | 292,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,914 | 308,600 | SH | Put | SOLE | 308,600 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,055 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,212 | 1,172,419 | SH | SOLE | 1,172,419 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,674 | 232,037 | SH | SOLE | 232,037 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,845 | 230,964 | SH | SOLE | 230,964 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,607 | 126,206 | SH | SOLE | 126,206 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 445 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 397 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,217 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,997 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 322 | 201,242 | SH | SOLE | 201,242 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 600 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,639 | 234,261 | SH | SOLE | 234,261 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 633 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 600 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,782 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 60,430 | 1,724,098 | SH | SOLE | 1,724,098 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,200 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 962 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,796 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,840 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 812 | 403,850 | SH | SOLE | 403,850 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,950 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,596 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,594 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1,186 | 104,775 | SH | SOLE | 104,775 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 2,139 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,531 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 765 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 20,931 | 976,701 | SH | SOLE | 976,701 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,224 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 39,387 | 1,039,496 | SH | SOLE | 1,039,496 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30,692 | 305,574 | SH | SOLE | 305,574 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,591 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,792 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,779 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 15,441 | 242,934 | SH | SOLE | 242,934 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,497 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86,949 | 929,439 | SH | SOLE | 929,439 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,282 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,491 | 205,384 | SH | SOLE | 205,384 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,514 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,578 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,264 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 137,297 | 2,036,136 | SH | SOLE | 2,036,136 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,686 | 217,800 | SH | Call | SOLE | 217,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 155,144 | 664,258 | SH | SOLE | 664,258 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,028 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 234 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,631 | 61,842 | SH | SOLE | 61,842 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 228 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 448 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 834 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 507 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 884 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,924 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 855 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 314 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,102 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,173 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,249 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,738 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 229 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,344 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 14,709 | 654,892 | SH | SOLE | 654,892 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 574 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,935 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,117 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 655 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,216 | 777,277 | SH | SOLE | 777,277 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,087 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,598 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,364 | 278,114 | SH | SOLE | 278,114 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,087 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,098 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,791 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 525 | 245,289 | SH | SOLE | 245,289 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 85,897 | 854,441 | SH | SOLE | 854,441 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 292 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,592 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,022 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,429 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 538 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 10,574 | 782,070 | SH | SOLE | 782,070 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,618 | 394,899 | SH | SOLE | 394,899 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,565 | 316,149 | SH | SOLE | 316,149 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,768 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 330 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 228 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,619 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,864 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 39,325 | 372,464 | SH | SOLE | 372,464 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 495 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 88,216 | 1,103,945 | SH | SOLE | 1,103,945 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 158,774 | 3,945,673 | SH | SOLE | 3,945,673 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,103 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,927 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,289 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 544 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,467 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,521 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 38 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 34,016 | 534,334 | SH | SOLE | 534,334 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,566 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,413 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,874 | 429,144 | SH | SOLE | 429,144 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 516 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,165 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,547 | 373,387 | SH | SOLE | 373,387 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 113 | 134,871 | SH | SOLE | 134,871 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 14,685 | 444,989 | SH | SOLE | 444,989 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 849 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 849 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,019 | 110,466 | SH | SOLE | 110,466 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 891 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 276 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,684 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 678 | 118,964 | SH | SOLE | 118,964 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,133 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,875 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,370 | 122,553 | SH | SOLE | 122,553 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,186 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,469 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,676 | 115,611 | SH | SOLE | 115,611 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,393 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 472 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,045 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 563 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 30,539 | 485,831 | SH | SOLE | 485,831 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 798 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 603 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 473 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1,135 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 53 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 304 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,081 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,092 | 94,885 | SH | SOLE | 94,885 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 415 | 90,899 | SH | SOLE | 90,899 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 202 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 63 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 225 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 16,636 | 478,059 | SH | SOLE | 478,059 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,667 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,066 | 127,774 | SH | SOLE | 127,774 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,124 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,110 | 236,147 | SH | SOLE | 236,147 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 707 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 375 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36,231 | 344,172 | SH | SOLE | 344,172 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 316 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 958 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,687 | 174,862 | SH | SOLE | 174,862 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 613 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 974 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,226 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,215 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,804 | 142,639 | SH | SOLE | 142,639 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,802 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,356 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 303 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,059 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 386 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,111 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,772 | 126,129 | SH | SOLE | 126,129 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 641 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,282 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 397 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,927 | 247,012 | SH | SOLE | 247,012 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,444 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,132 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,840 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,113 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,323 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,109 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 68,548 | 2,442,920 | SH | SOLE | 2,442,920 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,906 | 134,047 | SH | SOLE | 134,047 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,238 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,292 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,130 | 172,041 | SH | SOLE | 172,041 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 348 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 568 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,808 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 94,344 | 2,418,463 | SH | SOLE | 2,418,463 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,794 | 430,500 | SH | Call | SOLE | 430,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,246 | 442,100 | SH | Put | SOLE | 442,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 442 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 552 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,587 | 221,711 | SH | SOLE | 221,711 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 100 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,693 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,289 | 152,114 | SH | SOLE | 152,114 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,715 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 107,301 | 1,438,154 | SH | SOLE | 1,438,154 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,417 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,190 | 317,433 | SH | SOLE | 317,433 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 253 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4,684 | 149,271 | SH | SOLE | 149,271 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,778 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,814 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,717 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,880 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 378 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 370 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 286 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,616 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,265 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,787 | 197,600 | SH | Call | SOLE | 197,600 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 885 | 90,704 | SH | SOLE | 90,704 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 862 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,686 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,426 | 64,749 | SH | SOLE | 64,749 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 428 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,372 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,748 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,709 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 964 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,225 | 498,295 | SH | SOLE | 498,295 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9,028 | 195,409 | SH | SOLE | 195,409 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 938 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,188 | 780,766 | SH | SOLE | 780,766 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,172 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,888 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,175 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,949 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,218 | 120,501 | SH | SOLE | 120,501 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,209 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 447 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3,826 | 282,545 | SH | SOLE | 282,545 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 399 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 25,365 | 1,498,209 | SH | SOLE | 1,498,209 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,681 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,921 | 1,481,842 | SH | SOLE | 1,481,842 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 68,276 | 4,267,260 | SH | SOLE | 4,267,260 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 991 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,233 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,375 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,062 | 181,876 | SH | SOLE | 181,876 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,776 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15,597 | 533,606 | SH | SOLE | 533,606 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,372 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,691 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,176 | 240,400 | SH | Call | SOLE | 240,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,584 | 252,400 | SH | Put | SOLE | 252,400 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,757 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,499 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 499 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 51,501 | 722,216 | SH | SOLE | 722,216 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 357 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 317 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 421 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,280 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 70,236 | 957,675 | SH | SOLE | 957,675 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,814 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,123 | 123,595 | SH | SOLE | 123,595 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,441 | 417,615 | SH | SOLE | 417,615 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 915 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 405 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,609 | 98,521 | SH | SOLE | 98,521 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 418 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,324 | 217,052 | SH | SOLE | 217,052 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 12,652 | 578,767 | SH | SOLE | 578,767 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 210 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 520 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 663 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 825 | 141,276 | SH | SOLE | 141,276 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 687 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,145 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 635 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 925 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,995 | 169,045 | SH | SOLE | 169,045 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 330 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 444 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,040 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 24,730 | 543,040 | SH | SOLE | 543,040 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,313 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,477 | 1,577,374 | SH | SOLE | 1,577,374 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 213 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 328 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 41,901 | 2,068,155 | SH | SOLE | 2,068,155 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 236 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 725 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 45,298 | 845,423 | SH | SOLE | 845,423 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 214 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36,756 | 474,145 | SH | SOLE | 474,145 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 87 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 102 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,522 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,739 | 108,567 | SH | SOLE | 108,567 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 191 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 394 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 140 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 426 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 171 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 867 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 448 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 342 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,232 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 205 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,132 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,300 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 225 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 208 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,460 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,601 | 3,961,377 | SH | SOLE | 3,961,377 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,383 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 579 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,055 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 571 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 427 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 7,940 | 1,095,163 | SH | SOLE | 1,095,163 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 346 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,068 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 211 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,022 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 100 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 351 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,567 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 892 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 347 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,933 | 232,400 | SH | Call | SOLE | 232,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,673 | 211,800 | SH | Put | SOLE | 211,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,758 | 500,683 | SH | SOLE | 500,683 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,997 | 128,123 | SH | SOLE | 128,123 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 312 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 499 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,512 | 212,243 | SH | SOLE | 212,243 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,198 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 518 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 741 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 447 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,663 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,864 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,766 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 651 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,546 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,596 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 104,942 | 475,067 | SH | SOLE | 475,067 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,198 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,582 | 1,155,967 | SH | SOLE | 1,155,967 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,052 | 671,500 | SH | Call | SOLE | 671,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,330 | 321,200 | SH | Put | SOLE | 321,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 59,714 | 1,325,218 | SH | SOLE | 1,325,218 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,043 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 984 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,413 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9,443 | 232,590 | SH | SOLE | 232,590 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,296 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 617 | 113,328 | SH | SOLE | 113,328 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,004 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,281 | 133,824 | SH | SOLE | 133,824 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 17,600 | 764,536 | SH | SOLE | 764,536 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26,639 | 296,514 | SH | SOLE | 296,514 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,303 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,348 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 175 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,779 | 184,632 | SH | SOLE | 184,632 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,390 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 206 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 6,806 | 1,460,459 | SH | SOLE | 1,460,459 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,638 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 20,596 | 1,006,666 | SH | SOLE | 1,006,666 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,428 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,264 | 78,356 | SH | SOLE | 78,356 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,857 | 341,302 | SH | SOLE | 341,302 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,032 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,001 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,124 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,261 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,345 | 135,247 | SH | SOLE | 135,247 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 194 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 481 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,088 | 872,488 | SH | SOLE | 872,488 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 368 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,264 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 726 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 891 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,651 | 686,910 | SH | SOLE | 686,910 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 81,679 | 1,329,842 | SH | SOLE | 1,329,842 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 541 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,005 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,391 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 72 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 20,162 | 1,458,887 | SH | SOLE | 1,458,887 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 375 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 770 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,164 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,480 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,638 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,789 | 100,004 | SH | SOLE | 100,004 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 983 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 718 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 81 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 574 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 781 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 36,408 | 594,612 | SH | SOLE | 594,612 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,581 | 122,073 | SH | SOLE | 122,073 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 311 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 18,238 | 839,300 | SH | SOLE | 839,300 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,013 | 721,333 | SH | SOLE | 721,333 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,162 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,288 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,068 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,945 | 582,763 | SH | SOLE | 582,763 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 227 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 53,782 | 1,691,790 | SH | SOLE | 1,691,790 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,329 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,158 | 96,980 | SH | SOLE | 96,980 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,807 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,647 | 164,946 | SH | SOLE | 164,946 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7,158 | 137,003 | SH | SOLE | 137,003 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 783 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,350 | 346,683 | SH | SOLE | 346,683 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,721 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 203 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 203 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 413 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 291 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,409 | 560,471 | SH | SOLE | 560,471 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 226 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 302 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,542 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,364 | 268,590 | SH | SOLE | 268,590 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 894 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 625 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 292 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 362 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 223 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 109,042 | 2,323,016 | SH | SOLE | 2,323,016 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,627 | 290,300 | SH | Call | SOLE | 290,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,809 | 336,800 | SH | Put | SOLE | 336,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,666 | 1,105,986 | SH | SOLE | 1,105,986 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 196 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 420 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 6,069 | 163,017 | SH | SOLE | 163,017 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,675 | 87,004 | SH | SOLE | 87,004 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,261 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 277 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 46 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,865 | 780,405 | SH | SOLE | 780,405 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 871 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,032 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,164 | 153,204 | SH | SOLE | 153,204 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 761 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 615 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,331 | 110,692 | SH | SOLE | 110,692 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,012 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 206 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,220 | 264,087 | SH | SOLE | 264,087 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 654 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 778 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 944 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,685 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,677 | 254,406 | SH | SOLE | 254,406 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 388 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 369 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 897 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,371 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 626 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 64,633 | 1,703,552 | SH | SOLE | 1,703,552 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 797 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,449 | 84,740 | SH | SOLE | 84,740 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,786 | 156,069 | SH | SOLE | 156,069 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,951 | 78,576 | SH | SOLE | 78,576 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10,336 | 119,064 | SH | SOLE | 119,064 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,043 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 578 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,090 | 106,522 | SH | SOLE | 106,522 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,182 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,380 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 99,459 | 1,020,410 | SH | SOLE | 1,020,410 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 9,381 | 144,436 | SH | SOLE | 144,436 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,572 | 129,911 | SH | SOLE | 129,911 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,187 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 422 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 221 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 465 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,884 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 643 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,473 | 225,338 | SH | SOLE | 225,338 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,395 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,152 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,997 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,693 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91,978 | 5,243,909 | SH | SOLE | 5,243,909 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,062 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 3,535 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 567 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 2,471 | 486,481 | SH | SOLE | 486,481 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 21,505 | 490,748 | SH | SOLE | 490,748 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 8,083 | 92,906 | SH | SOLE | 92,906 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6,643 | 144,727 | SH | SOLE | 144,727 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,961 | 138,564 | SH | SOLE | 138,564 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56,677 | 719,613 | SH | SOLE | 719,613 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 267 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 685 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,817 | 78,045 | SH | SOLE | 78,045 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,879 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,295 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,898 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,956 | 132,660 | SH | SOLE | 132,660 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,286 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 625 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,770 | 189,461 | SH | SOLE | 189,461 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,525 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,609 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 293 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,889 | 169,558 | SH | SOLE | 169,558 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 592 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 103,428 | 715,712 | SH | SOLE | 715,712 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,168 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 263 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 612 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 5,106 | 359,593 | SH | SOLE | 359,593 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 461 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 724 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,139 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 6,892 | 338,324 | SH | SOLE | 338,324 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,154 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,709 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 392 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 335 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 27,800 | 199,813 | SH | SOLE | 199,813 | 0 | 0 | ||
HP INC | COM | 40434L105 | 102,216 | 4,663,161 | SH | SOLE | 4,663,161 | 0 | 0 | ||
HP INC | COM | 40434L105 | 769 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 487 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,331 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 452 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,064 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 433 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 282 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 244 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 322 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 763 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,764 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,925 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,677 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 54,961 | 469,148 | SH | SOLE | 469,148 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,935 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,673 | 1,369,091 | SH | SOLE | 1,369,091 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 935 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 536 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,289 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,251 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,547 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 79,205 | 2,707,867 | SH | SOLE | 2,707,867 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 971 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 907 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 976 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 245 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20,940 | 274,587 | SH | SOLE | 274,587 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 49,542 | 316,807 | SH | SOLE | 316,807 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,845 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,923 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,325 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,656 | 79,655 | SH | SOLE | 79,655 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 23,233 | 2,625,213 | SH | SOLE | 2,625,213 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,732 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 153 | 137,832 | SH | SOLE | 137,832 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 811 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 237 | 128,920 | SH | SOLE | 128,920 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 66,745 | 348,737 | SH | SOLE | 348,737 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,148 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7,668 | 384,359 | SH | SOLE | 384,359 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,058 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,820 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,024 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,057 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 481 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,939 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,385 | 228,376 | SH | SOLE | 228,376 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 192 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,200 | 184,073 | SH | SOLE | 184,073 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 432 | 131,010 | SH | SOLE | 131,010 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,348 | 223,216 | SH | SOLE | 223,216 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7,340 | 169,517 | SH | SOLE | 169,517 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,038 | 144,460 | SH | SOLE | 144,460 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 68 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 628 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 628 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,059 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 892 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 8,565 | 505,935 | SH | SOLE | 505,935 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 112,487 | 1,315,486 | SH | SOLE | 1,315,486 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,045 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,780 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,321 | 126,489 | SH | SOLE | 126,489 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,597 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,641 | 181,319 | SH | SOLE | 181,319 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,132 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,417 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,161 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,136 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 293 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,159 | 95,885 | SH | SOLE | 95,885 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7,961 | 114,470 | SH | SOLE | 114,470 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 696 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 6,947 | 164,806 | SH | SOLE | 164,806 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 11,383 | 131,318 | SH | SOLE | 131,318 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,945 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 422 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 109,631 | 2,105,058 | SH | SOLE | 2,105,058 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,504 | 355,300 | SH | Call | SOLE | 355,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,400 | 334,100 | SH | Put | SOLE | 334,100 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 830 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 580 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,085 | 497,593 | SH | SOLE | 497,593 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,938 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,108 | 178,097 | SH | SOLE | 178,097 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 221 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 294 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,301 | 275,700 | SH | Put | SOLE | 275,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,781 | 559,088 | SH | SOLE | 559,088 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,965 | 306,100 | SH | Call | SOLE | 306,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,597 | 128,527 | SH | SOLE | 128,527 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 411 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,027 | 337,698 | SH | SOLE | 337,698 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 217 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,151 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,366 | 580,353 | SH | SOLE | 580,353 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 253 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 29,424 | 473,742 | SH | SOLE | 473,742 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 120 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 177 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 743 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 374 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 214 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,027 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,561 | 105,519 | SH | SOLE | 105,519 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,702 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,793 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 960 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20,187 | 630,637 | SH | SOLE | 630,637 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 512 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 922 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 415 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,284 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,303 | 505,969 | SH | SOLE | 505,969 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 243 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 373 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,537 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,222 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 616 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 706 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 713 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 631 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 583 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,111 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,578 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 897 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,135 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,032 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 534 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 747 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,113 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,973 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,529 | 262,831 | SH | SOLE | 262,831 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,922 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,923 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,007 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,477 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,177 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,389 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,647 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 795 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,026 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,060 | 347,562 | SH | SOLE | 347,562 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 9,879 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58,653 | 777,164 | SH | SOLE | 777,164 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 302 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 321 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 182 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 422 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,659 | 95,129 | SH | SOLE | 95,129 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 521 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 446 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 644 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 307 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,504 | 229,195 | SH | SOLE | 229,195 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,910 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,210 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,758 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,121 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,213 | 72,806 | SH | SOLE | 72,806 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,394 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24,732 | 418,120 | SH | SOLE | 418,120 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,159 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 988 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,354 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,655 | 140,662 | SH | SOLE | 140,662 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34,823 | 230,629 | SH | SOLE | 230,629 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 483 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,256 | 228,600 | SH | Call | SOLE | 228,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,798 | 217,300 | SH | Put | SOLE | 217,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 235 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,170 | 180,800 | SH | Put | SOLE | 180,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,581 | 293,258 | SH | SOLE | 293,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,233 | 196,900 | SH | Call | SOLE | 196,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,484 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,653 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 301 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 875 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,964 | 236,100 | SH | Put | SOLE | 236,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,188 | 229,040 | SH | SOLE | 229,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,523 | 213,900 | SH | Call | SOLE | 213,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,089 | 85,880 | SH | SOLE | 85,880 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 613 | 139,244 | SH | SOLE | 139,244 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,301 | 162,239 | SH | SOLE | 162,239 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 902 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 327 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 55,584 | 505,996 | SH | SOLE | 505,996 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 237 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 35,475 | 654,513 | SH | SOLE | 654,513 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,636 | 121,888 | SH | SOLE | 121,888 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 236 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,147 | 180,900 | SH | Call | SOLE | 180,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,376 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 378 | 120,364 | SH | SOLE | 120,364 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 215 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22,143 | 340,610 | SH | SOLE | 340,610 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 780 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 601 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 551 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 765 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,551 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,445 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 485 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 986 | 125,424 | SH | SOLE | 125,424 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,963 | 72,578 | SH | SOLE | 72,578 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 262 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,718 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 109,197 | 991,530 | SH | SOLE | 991,530 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,872 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,558 | 247,089 | SH | SOLE | 247,089 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 625 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 554 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 92 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,590 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,983 | 902,143 | SH | SOLE | 902,143 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 158 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,527 | 157,636 | SH | SOLE | 157,636 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 62,215 | 570,726 | SH | SOLE | 570,726 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 763 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,014 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,645 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,007 | 369,646 | SH | SOLE | 369,646 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 615 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,734 | 137,701 | SH | SOLE | 137,701 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 123,235 | 1,881,169 | SH | SOLE | 1,881,169 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,295 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,293 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,941 | 155,084 | SH | SOLE | 155,084 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 824 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8,044 | 155,912 | SH | SOLE | 155,912 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,043 | 165,626 | SH | SOLE | 165,626 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,557 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 886 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,585 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,917 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,575 | 316,421 | SH | SOLE | 316,421 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,137 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,041 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,855 | 354,063 | SH | SOLE | 354,063 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 726 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 1,094 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,493 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,377 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,764 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,683 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 10,595 | 50,939 | SH | SOLE | 50,939 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,371 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,375 | 125,609 | SH | SOLE | 125,609 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,868 | 277,392 | SH | SOLE | 277,392 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,378 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,504 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 5,095 | 337,869 | SH | SOLE | 337,869 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,356 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 150 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,923 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 406 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,422 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 210 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 255 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,946 | 239,534 | SH | SOLE | 239,534 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,055 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,900 | 124,214 | SH | SOLE | 124,214 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,462 | 167,825 | SH | SOLE | 167,825 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 360 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,083 | 553,504 | SH | SOLE | 553,504 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 385 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 987 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10,867 | 206,748 | SH | SOLE | 206,748 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 468 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 22,300 | 119,837 | SH | SOLE | 119,837 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 744 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 930 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 515 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 476 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 421 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 13,417 | 205,147 | SH | SOLE | 205,147 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,907 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,641 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 853 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,782 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,857 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,574 | 183,673 | SH | SOLE | 183,673 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,115 | 395,787 | SH | SOLE | 395,787 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,091 | 255,478 | SH | SOLE | 255,478 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 54 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,406 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 38,155 | 1,515,886 | SH | SOLE | 1,515,886 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 327 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 19,222 | 470,545 | SH | SOLE | 470,545 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23,015 | 579,296 | SH | SOLE | 579,296 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 694 | 68,757 | SH | SOLE | 68,757 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 718 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,161 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,730 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 24,679 | 149,423 | SH | SOLE | 149,423 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,675 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 142,493 | 1,841,708 | SH | SOLE | 1,841,708 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,383 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,589 | 873,171 | SH | SOLE | 873,171 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,509 | 228,008 | SH | SOLE | 228,008 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,903 | 135,543 | SH | SOLE | 135,543 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 365 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 438 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 862 | 83,926 | SH | SOLE | 83,926 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 589 | 90,554 | SH | SOLE | 90,554 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,155 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,533 | 914,411 | SH | SOLE | 914,411 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,132 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 732 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,192 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,968 | 1,604,210 | SH | SOLE | 1,604,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 159,042 | 470,635 | SH | SOLE | 470,635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,292 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,049 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,189 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 11,141 | 303,326 | SH | SOLE | 303,326 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 982 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 647 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,266 | 128,391 | SH | SOLE | 128,391 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 702 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,958 | 392,303 | SH | SOLE | 392,303 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,566 | 89,718 | SH | SOLE | 89,718 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 841 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 7,703 | 202,717 | SH | SOLE | 202,717 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 145,987 | 1,638,099 | SH | SOLE | 1,638,099 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,426 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,693 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 823 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 486 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 505 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,341 | 111,089 | SH | SOLE | 111,089 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8,149 | 199,007 | SH | SOLE | 199,007 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,002 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 951 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71,263 | 674,328 | SH | SOLE | 674,328 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 634 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,699 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,231 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,291 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 360 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,999 | 301,160 | SH | SOLE | 301,160 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,106 | 306,200 | SH | Put | SOLE | 306,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 44,537 | 1,497,532 | SH | SOLE | 1,497,532 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,617 | 222,500 | SH | Call | SOLE | 222,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,891 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 28,921 | 117,662 | SH | SOLE | 117,662 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,617 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,204 | 198,913 | SH | SOLE | 198,913 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 370 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,900 | 292,232 | SH | SOLE | 292,232 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 577 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,811 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,090 | 282,481 | SH | SOLE | 282,481 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 347 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 268 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 166 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 840 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,036 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 696 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61,275 | 3,300,440 | SH | SOLE | 3,300,440 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,894 | 613,373 | SH | SOLE | 613,373 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 521 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 345 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,660 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 169,672 | 2,320,783 | SH | SOLE | 2,320,783 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,440 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 337 | 123,413 | SH | SOLE | 123,413 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,165 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,692 | 55,758 | SH | SOLE | 55,758 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 639 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,591 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,326 | 377,454 | SH | SOLE | 377,454 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,972 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,149 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 972 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,305 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 859 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,727 | 226,743 | SH | SOLE | 226,743 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 694 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,438 | 106,918 | SH | SOLE | 106,918 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,649 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,002 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,177 | 341,775 | SH | SOLE | 341,775 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,339 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20,638 | 510,331 | SH | SOLE | �� | 510,331 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,775 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11,821 | 134,407 | SH | SOLE | 134,407 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 12,812 | 208,830 | SH | SOLE | 208,830 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,729 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,919 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,854 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,311 | 211,005 | SH | SOLE | 211,005 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 58,680 | 1,320,436 | SH | SOLE | 1,320,436 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 711 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 933 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,451 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,525 | 111,290 | SH | SOLE | 111,290 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 335 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 205 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 201 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 649 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,249 | 87,170 | SH | SOLE | 87,170 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 284 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3,769 | 149,548 | SH | SOLE | 149,548 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,607 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,341 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 80 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,033 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 109,441 | 699,840 | SH | SOLE | 699,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,095 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,524 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,324 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,690 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,007 | 139,793 | SH | SOLE | 139,793 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,699 | 344,410 | SH | SOLE | 344,410 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,985 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,249 | 788,406 | SH | SOLE | 788,406 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6,622 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,271 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,490 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,327 | 315,723 | SH | SOLE | 315,723 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,837 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 188 | 89,756 | SH | SOLE | 89,756 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 51,510 | 1,777,445 | SH | SOLE | 1,777,445 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 261 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22,950 | 315,028 | SH | SOLE | 315,028 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,637 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,174 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 407 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,062 | 165,624 | SH | SOLE | 165,624 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 654 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,565 | 267,400 | SH | Put | SOLE | 267,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 150,569 | 2,764,248 | SH | SOLE | 2,764,248 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,006 | 312,200 | SH | Call | SOLE | 312,200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8,455 | 184,319 | SH | SOLE | 184,319 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,955 | 97,005 | SH | SOLE | 97,005 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 929 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,268 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 585 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,503 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 14,804 | 244,084 | SH | SOLE | 244,084 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,139 | 183,869 | SH | SOLE | 183,869 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 762 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 240 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 762 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,131 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,505 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 17,284 | 2,295,375 | SH | SOLE | 2,295,375 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 573 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,602 | 248,757 | SH | SOLE | 248,757 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 253 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,212 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,352 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 608 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 428 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 363 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 640 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,919 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110,137 | 2,112,331 | SH | SOLE | 2,112,331 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,697 | 262,700 | SH | Call | SOLE | 262,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,806 | 245,600 | SH | Put | SOLE | 245,600 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 10,388 | 160,514 | SH | SOLE | 160,514 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,381 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,587 | 1,047,301 | SH | SOLE | 1,047,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,083 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,824 | 76,159 | SH | SOLE | 76,159 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,624 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 248 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 285 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 728 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 331 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 900 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 10,397 | 516,212 | SH | SOLE | 516,212 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,046 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6,561 | 185,196 | SH | SOLE | 185,196 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,204 | 316,185 | SH | SOLE | 316,185 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 7,569 | 194,583 | SH | SOLE | 194,583 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 347 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,201 | 344,925 | SH | SOLE | 344,925 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,098 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,021 | 206,222 | SH | SOLE | 206,222 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,415 | 299,988 | SH | SOLE | 299,988 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,382 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,486 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,161 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 422 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,523 | 548,442 | SH | SOLE | 548,442 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 317 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,018 | 132,988 | SH | SOLE | 132,988 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 452 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 748 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,635 | 70,503 | SH | SOLE | 70,503 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 449 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 627 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 156,356 | 3,746,847 | SH | SOLE | 3,746,847 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 426 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 355 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,679 | 310,775 | SH | SOLE | 310,775 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,240 | 281,911 | SH | SOLE | 281,911 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,415 | 107,558 | SH | SOLE | 107,558 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 444 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,302 | 424,794 | SH | SOLE | 424,794 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,380 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,304 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,534 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,533 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,187 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,705 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,727 | 548,210 | SH | SOLE | 548,210 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,000 | 78,115 | SH | SOLE | 78,115 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,965 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 34,313 | 374,142 | SH | SOLE | 374,142 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,272 | 95,482 | SH | SOLE | 95,482 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 2,965 | 165,669 | SH | SOLE | 165,669 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,351 | 492,311 | SH | SOLE | 492,311 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 31,177 | 708,900 | SH | SOLE | 708,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 915 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 817 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 933 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 834 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13,713 | 333,078 | SH | SOLE | 333,078 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,591 | 160,100 | SH | Call | SOLE | 160,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,785 | 189,100 | SH | Put | SOLE | 189,100 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,330 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 851 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,304 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 693 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 4,130 | 153,535 | SH | SOLE | 153,535 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 459 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,406 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 33,569 | 389,338 | SH | SOLE | 389,338 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,190 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 372 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,590 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,751 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,181 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,384 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 787 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,191 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,443 | 114,185 | SH | SOLE | 114,185 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,680 | 143,849 | SH | SOLE | 143,849 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,499 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 301 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,885 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,507 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,740 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,211 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 210 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 231 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 404 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 292 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 500 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 261 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 274 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 159 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,257 | 150,329 | SH | SOLE | 150,329 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 280 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 245 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 383 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,035 | 397,461 | SH | SOLE | 397,461 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 252 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,122 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,682 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 192,008 | 650,102 | SH | SOLE | 650,102 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,907 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,135 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 240 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,402 | 77,194 | SH | SOLE | 77,194 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 901 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 693 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 138 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 209 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,374 | 180,531 | SH | SOLE | 180,531 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,741 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,797 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,928 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 34,977 | 471,898 | SH | SOLE | 471,898 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 439 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,098 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,121 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 16,030 | 656,438 | SH | SOLE | 656,438 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 54,839 | 1,403,611 | SH | SOLE | 1,403,611 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,157 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,848 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,183 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 700 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 808 | 75,546 | SH | SOLE | 75,546 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,514 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,924 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,802 | 164,100 | SH | Put | SOLE | 164,100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,531 | 340,707 | SH | SOLE | 340,707 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,475 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 212 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,888 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 94,838 | 1,427,420 | SH | SOLE | 1,427,420 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,242 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,209 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9,453 | 395,340 | SH | SOLE | 395,340 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,047 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 318 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23,786 | 785,003 | SH | SOLE | 785,003 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 242 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 79 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 10,389 | 286,571 | SH | SOLE | 286,571 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,324 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 83,413 | 614,324 | SH | SOLE | 614,324 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 429 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 408 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 288 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,737 | 113,820 | SH | SOLE | 113,820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,933 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,621 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 266 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 429 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 113,123 | 2,135,610 | SH | SOLE | 2,135,610 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 530 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 454 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36,837 | 455,621 | SH | SOLE | 455,621 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 520 | 247,435 | SH | SOLE | 247,435 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 417 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,330 | 423,677 | SH | SOLE | 423,677 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 112,668 | 3,690,396 | SH | SOLE | 3,690,396 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,632 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,377 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,667 | 104,307 | SH | SOLE | 104,307 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24,278 | 329,370 | SH | SOLE | 329,370 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 310 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 35,848 | 586,809 | SH | SOLE | 586,809 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,772 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 305 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 786 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11,044 | 224,882 | SH | SOLE | 224,882 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 295 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,203 | 155,943 | SH | SOLE | 155,943 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,338 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,810 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,632 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,095 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,880 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,892 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,107 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 133,178 | 538,354 | SH | SOLE | 538,354 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,210 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,299 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 400 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 11,506 | 1,420,487 | SH | SOLE | 1,420,487 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 255 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 38 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 57,088 | 878,820 | SH | SOLE | 878,820 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,066 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 806 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 4,806 | 190,502 | SH | SOLE | 190,502 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,799 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,064 | 111,324 | SH | SOLE | 111,324 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,792 | 434,932 | SH | SOLE | 434,932 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 771 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 27,717 | 845,813 | SH | SOLE | 845,813 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 38,537 | 967,057 | SH | SOLE | 967,057 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 239 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 42,689 | 1,990,167 | SH | SOLE | 1,990,167 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,768 | 156,907 | SH | SOLE | 156,907 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,195 | 229,100 | SH | Call | SOLE | 229,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,076 | 261,700 | SH | Put | SOLE | 261,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,961 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,674 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,482 | 141,138 | SH | SOLE | 141,138 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,638 | 107,835 | SH | SOLE | 107,835 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 78 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 709 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 29,671 | 521,282 | SH | SOLE | 521,282 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 683 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,565 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,642 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,516 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,065 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 260 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 451 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 21,640 | 348,028 | SH | SOLE | 348,028 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 16 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 23,882 | 881,241 | SH | SOLE | 881,241 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 430 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,267 | 147,708 | SH | SOLE | 147,708 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 242 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,729 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 21,186 | 274,184 | SH | SOLE | 274,184 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,282 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,676 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,008 | 800,856 | SH | SOLE | 800,856 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 28 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 512 | 180,417 | SH | SOLE | 180,417 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 263 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,327 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,295 | 404,815 | SH | SOLE | 404,815 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 959 | 77,037 | SH | SOLE | 77,037 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 207 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,865 | 305,257 | SH | SOLE | 305,257 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 494 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 384 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 33,234 | 502,249 | SH | SOLE | 502,249 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 265 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,782 | 86,796 | SH | SOLE | 86,796 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,558 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,803 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 538 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 551 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 164,744 | 907,581 | SH | SOLE | 907,581 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 290 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,684 | 475,787 | SH | SOLE | 475,787 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 176 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 160 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,504 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 554 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,730 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 233 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 25 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 232 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 519 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 987 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 15,665 | 704,660 | SH | SOLE | 704,660 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 445 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,558 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,485 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,029 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,853 | 95,030 | SH | SOLE | 95,030 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,524 | 138,400 | SH | Call | SOLE | 138,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 816 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,471 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,861 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,270 | 174,900 | SH | Call | SOLE | 174,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,525 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,237 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,312 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 236 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 602 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,682 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,087 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,456 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,371 | 203,364 | SH | SOLE | 203,364 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,435 | 487,989 | SH | SOLE | 487,989 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 27,246 | 746,465 | SH | SOLE | 746,465 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,516 | 45,407 | SH | SOLE | 45,407 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 25,048 | 412,986 | SH | SOLE | 412,986 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,140 | 100,546 | SH | SOLE | 100,546 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,759 | 523,953 | SH | SOLE | 523,953 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 791 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 447 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,177 | 475,615 | SH | SOLE | 475,615 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 455 | 150,809 | SH | SOLE | 150,809 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,374 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,904 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 654 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 954 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 8,876 | 76,751 | SH | SOLE | 76,751 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 689 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,566 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 362 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 135,275 | 1,239,345 | SH | SOLE | 1,239,345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,213 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,646 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,491 | 239,588 | SH | SOLE | 239,588 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,969 | 434,488 | SH | SOLE | 434,488 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 239 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,655 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 367 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 300 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 585 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 797 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 843 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,364 | 76,917 | SH | SOLE | 76,917 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,159 | 2,910,787 | SH | SOLE | 2,910,787 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 160 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 32,079 | 903,900 | SH | Put | SOLE | 903,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 156,970 | 4,422,929 | SH | SOLE | 4,422,929 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,216 | 710,500 | SH | Call | SOLE | 710,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 37,864 | 861,917 | SH | SOLE | 861,917 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 461 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 7,632 | 409,215 | SH | SOLE | 409,215 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 865 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,960 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,017 | 362,344 | SH | SOLE | 362,344 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,304 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,633 | 246,378 | SH | SOLE | 246,378 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,875 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,244 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 508 | 116,879 | SH | SOLE | 116,879 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,982 | 725,104 | SH | SOLE | 725,104 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 215 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 12,223 | 405,418 | SH | SOLE | 405,418 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 73,147 | 1,352,062 | SH | SOLE | 1,352,062 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 622 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,666 | 146,194 | SH | SOLE | 146,194 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 646 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 303 | 112,049 | SH | SOLE | 112,049 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 122,370 | 712,365 | SH | SOLE | 712,365 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,638 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,964 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 12,403 | 1,138,913 | SH | SOLE | 1,138,913 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 741 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,890 | 367,759 | SH | SOLE | 367,759 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 643 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,947 | 90,154 | SH | SOLE | 90,154 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,866 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,406 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,957 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 337 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,634 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,748 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,138 | 124,045 | SH | SOLE | 124,045 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,181 | 424,128 | SH | SOLE | 424,128 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 684 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 815 | 67,638 | SH | SOLE | 67,638 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,971 | 249,212 | SH | SOLE | 249,212 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 741 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,419 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,633 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 45,330 | 406,179 | SH | SOLE | 406,179 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 469 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 670 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,300 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 79,327 | 2,804,058 | SH | SOLE | 2,804,058 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,763 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 454 | 163,903 | SH | SOLE | 163,903 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,253 | 66,248 | SH | SOLE | 66,248 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 254 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,659 | 148,795 | SH | SOLE | 148,795 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 613 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 486 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 112 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 432 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 648 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,183 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 329 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,919 | 359,863 | SH | SOLE | 359,863 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 305 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,222 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149,860 | 1,890,261 | SH | SOLE | 1,890,261 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,354 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,698 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,103 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,526 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,102 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,765 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 659 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,011 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,990 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 45,988 | 404,645 | SH | SOLE | 404,645 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,551 | 223,444 | SH | SOLE | 223,444 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,590 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 6,812 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 546 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,439 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,281 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,188 | 639,383 | SH | SOLE | 639,383 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 282 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 296 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,402 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69,897 | 675,012 | SH | SOLE | 675,012 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,077 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,903 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,377 | 133,021 | SH | SOLE | 133,021 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 889 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 445 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17,796 | 657,654 | SH | SOLE | 657,654 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,662 | 108,100 | SH | Put | SOLE | 108,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,244 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,957 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29,441 | 586,002 | SH | SOLE | 586,002 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 779 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 698 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,171 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,259 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 46,518 | 2,331,729 | SH | SOLE | 2,331,729 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,117 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 48,612 | 321,022 | SH | SOLE | 321,022 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,270 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,201 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 571 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,512 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 157 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,112 | 522,194 | SH | SOLE | 522,194 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 108 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,791 | 891,101 | SH | SOLE | 891,101 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,757 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,362 | 172,053 | SH | SOLE | 172,053 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 385 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,086 | 290,300 | SH | Put | SOLE | 290,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 135,572 | 2,446,708 | SH | SOLE | 2,446,708 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,525 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,225 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,102 | 63,362 | SH | SOLE | 63,362 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 763 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 27,083 | 788,456 | SH | SOLE | 788,456 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 570 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 80 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50,326 | 501,758 | SH | SOLE | 501,758 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,293 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,514 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 447 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,503 | 183,723 | SH | SOLE | 183,723 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,264 | 325,487 | SH | SOLE | 325,487 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 383 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 434 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 222 | 345,794 | SH | SOLE | 345,794 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,490 | 311,825 | SH | SOLE | 311,825 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,277 | 153,512 | SH | SOLE | 153,512 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 22 | 135,302 | SH | SOLE | 135,302 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,774 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,584 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8,920 | 664,171 | SH | SOLE | 664,171 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 11,643 | 139,867 | SH | SOLE | 139,867 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 991 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,382 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,523 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,403 | 211,289 | SH | SOLE | 211,289 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,936 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,483 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,781 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1,400 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 935 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 31,557 | 1,156,780 | SH | SOLE | 1,156,780 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,037 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,429 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,271 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,569 | 165,651 | SH | SOLE | 165,651 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,849 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2,095 | 190,247 | SH | SOLE | 190,247 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,542 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,588 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 131 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12,114 | 208,863 | SH | SOLE | 208,863 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,669 | 77,291 | SH | SOLE | 77,291 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 157,000 | 455,919 | SH | SOLE | 455,919 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,265 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,609 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,840 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 913 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,748 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,639 | 88,237 | SH | SOLE | 88,237 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,720 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,105 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 695 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,423 | 211,717 | SH | SOLE | 211,717 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,474 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 85 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 193 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 92 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,393 | 187,118 | SH | SOLE | 187,118 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 299 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,098 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,095 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,858 | 223,832 | SH | SOLE | 223,832 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 203 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 577 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90,921 | 1,597,343 | SH | SOLE | 1,597,343 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,616 | 502,844 | SH | SOLE | 502,844 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,208 | 294,725 | SH | SOLE | 294,725 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,714 | 575,779 | SH | SOLE | 575,779 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,628 | 117,513 | SH | SOLE | 117,513 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,474 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 254 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,475 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
RH | COM | 74967X103 | 3,344 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
RH | COM | 74967X103 | 5,279 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 408 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 473 | 133,640 | SH | SOLE | 133,640 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 37,224 | 586,199 | SH | SOLE | 586,199 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 69,141 | 1,341,758 | SH | SOLE | 1,341,758 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,575 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 756 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,723 | 1,025,563 | SH | SOLE | 1,025,563 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 285 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,089 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 401 | 157,836 | SH | SOLE | 157,836 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 631 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,653 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 226 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,466 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 334 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38,197 | 855,282 | SH | SOLE | 855,282 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,347 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,263 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 730 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,153 | 163,754 | SH | SOLE | 163,754 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 69,200 | 887,408 | SH | SOLE | 887,408 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 234 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 411 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 450 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 67,558 | 874,612 | SH | SOLE | 874,612 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 790 | 106,752 | SH | SOLE | 106,752 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,989 | 263,198 | SH | SOLE | 263,198 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64,362 | 1,008,646 | SH | SOLE | 1,008,646 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,297 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,610 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,864 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,470 | 121,931 | SH | SOLE | 121,931 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,002 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9,626 | 201,938 | SH | SOLE | 201,938 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 361 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 8,829 | 188,335 | SH | SOLE | 188,335 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 653 | 142,016 | SH | SOLE | 142,016 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 798 | 443,262 | SH | SOLE | 443,262 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11,343 | 92,332 | SH | SOLE | 92,332 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 33,737 | 463,490 | SH | SOLE | 463,490 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,764 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,983 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,076 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,732 | 71,873 | SH | SOLE | 71,873 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,777 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 202 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,304 | 130,532 | SH | SOLE | 130,532 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19,741 | 920,343 | SH | SOLE | 920,343 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 91 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 700 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,751 | 132,957 | SH | SOLE | 132,957 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,694 | 263,925 | SH | SOLE | 263,925 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,628 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 393 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,761 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,987 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,891 | 130,345 | SH | SOLE | 130,345 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,000 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,527 | 80,369 | SH | SOLE | 80,369 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 928 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,164 | 56,203 | SH | �� | SOLE | 56,203 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 365 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 655 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 110,072 | 643,996 | SH | SOLE | 643,996 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 940 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 684 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,965 | 238,753 | SH | SOLE | 238,753 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,136 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 672 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 874 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 178,474 | 2,755,084 | SH | SOLE | 2,755,084 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,180 | 265,200 | SH | Call | SOLE | 265,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,441 | 377,300 | SH | Put | SOLE | 377,300 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,920 | 188,794 | SH | SOLE | 188,794 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 230 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2,601 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 992 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,306 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 256 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,827 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 20,397 | 490,317 | SH | SOLE | 490,317 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 343 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 168 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 59 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 902 | 332,979 | SH | SOLE | 332,979 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,961 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 304 | 1,556,799 | SH | SOLE | 1,556,799 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 122,518 | 2,093,607 | SH | SOLE | 2,093,607 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,539 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 977 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 971 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 312 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,792 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59,184 | 877,972 | SH | SOLE | 877,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,719 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,407 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 135,029 | 1,333,091 | SH | SOLE | 1,333,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126,740 | 2,408,124 | SH | SOLE | 2,408,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121,943 | 1,498,076 | SH | SOLE | 1,498,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,166 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 692 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,071 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124,850 | 1,680,578 | SH | SOLE | 1,680,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 122,822 | 2,430,678 | SH | SOLE | 2,430,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,208 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,597 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,544 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 624 | 61,236 | SH | SOLE | 61,236 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,381 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,370 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,158 | 183,293 | SH | SOLE | 183,293 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 17,912 | 345,584 | SH | SOLE | 345,584 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,675 | 170,608 | SH | SOLE | 170,608 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 103,525 | 625,718 | SH | SOLE | 625,718 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,631 | 428,207 | SH | SOLE | 428,207 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,053 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,141 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,278 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,459 | 1,113,915 | SH | SOLE | 1,113,915 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 234 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,106 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 784 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 745 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 501 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 713 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 249 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 33,910 | 417,350 | SH | SOLE | 417,350 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 569 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 488 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,461 | 217,249 | SH | SOLE | 217,249 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 672 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 92 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 256 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 424 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 921 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,000 | 143,613 | SH | SOLE | 143,613 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,695 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 195 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 666 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 502 | 186,666 | SH | SOLE | 186,666 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,000 | 84,221 | SH | SOLE | 84,221 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,685 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,479 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,510 | 182,842 | SH | SOLE | 182,842 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 32,469 | 311,393 | SH | SOLE | 311,393 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,030 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,014 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 158 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,671 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,588 | 137,930 | SH | SOLE | 137,930 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,194 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,281 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 27,188 | 699,106 | SH | SOLE | 699,106 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 306 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,008 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,108 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,703 | 131,191 | SH | SOLE | 131,191 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,476 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,621 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 627 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 613 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 811 | 146,173 | SH | SOLE | 146,173 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 18,712 | 375,451 | SH | SOLE | 375,451 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 128 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19,964 | 523,291 | SH | SOLE | 523,291 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,336 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,586 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,046 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,813 | 366,300 | SH | Call | SOLE | 366,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,283 | 332,900 | SH | Put | SOLE | 332,900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,051 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,556 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 34,614 | 704,249 | SH | SOLE | 704,249 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,910 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 459 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 340 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,164 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,177 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 734 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,486 | 389,471 | SH | SOLE | 389,471 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,194 | 72,092 | SH | SOLE | 72,092 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 5,813 | 230,410 | SH | SOLE | 230,410 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 24,052 | 497,568 | SH | SOLE | 497,568 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 216 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 5,668 | 110,474 | SH | SOLE | 110,474 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 385 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,125 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,198 | 340,300 | SH | Call | SOLE | 340,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24,907 | 557,700 | SH | Put | SOLE | 557,700 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 697 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,127 | 260,272 | SH | SOLE | 260,272 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 318 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 450 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,158 | 183,615 | SH | SOLE | 183,615 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,486 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 86,204 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,486 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,814 | 261,500 | SH | Put | SOLE | 261,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,294 | 472,333 | SH | SOLE | 472,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,656 | 272,300 | SH | Call | SOLE | 272,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,193 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,220 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,152 | 210,005 | SH | SOLE | 210,005 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,679 | 137,444 | SH | SOLE | 137,444 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 260 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,986 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,585 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 767 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,533 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,050 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15,260 | 344,463 | SH | SOLE | 344,463 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,525 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,569 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,061 | 68,091 | SH | SOLE | 68,091 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12,708 | 1,637,628 | SH | SOLE | 1,637,628 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 93,732 | 952,661 | SH | SOLE | 952,661 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 590 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,082 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 208 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 99 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,993 | 766,645 | SH | SOLE | 766,645 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 9,151 | 142,826 | SH | SOLE | 142,826 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 496 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 6,111 | 124,224 | SH | SOLE | 124,224 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,173 | 145,800 | SH | Call | SOLE | 145,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,793 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 544 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,892 | 259,511 | SH | SOLE | 259,511 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,273 | 153,580 | SH | SOLE | 153,580 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,340 | 223,233 | SH | SOLE | 223,233 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 34 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,257 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5,828 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,990 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 889 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,272 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 460 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 919 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,018 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,285 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 13,630 | 493,837 | SH | SOLE | 493,837 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 339 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,558 | 742,641 | SH | SOLE | 742,641 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 263 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,612 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 20,728 | 468,751 | SH | SOLE | 468,751 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,139 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,489 | 256,543 | SH | SOLE | 256,543 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 220 | 144,599 | SH | SOLE | 144,599 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 274 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,367 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,666 | 145,357 | SH | SOLE | 145,357 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 545 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 233 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,001 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,822 | 102,245 | SH | SOLE | 102,245 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 19,003 | 765,636 | SH | SOLE | 765,636 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 9,663 | 478,864 | SH | SOLE | 478,864 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 256 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 3,144 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 130 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 434 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 322 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 679 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 446 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 467 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,436 | 168,974 | SH | SOLE | 168,974 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,760 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,479 | 230,387 | SH | SOLE | 230,387 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,433 | 1,141,949 | SH | SOLE | 1,141,949 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,768 | 456,509 | SH | SOLE | 456,509 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 484 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 53 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 971 | 108,735 | SH | SOLE | 108,735 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,749 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,424 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,062 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,160 | 612,054 | SH | SOLE | 612,054 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 577 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,950 | 86,249 | SH | SOLE | 86,249 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 338 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 518 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 376 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,164 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 349 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 814 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,475 | 211,817 | SH | SOLE | 211,817 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,535 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11,874 | 259,656 | SH | SOLE | 259,656 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 274 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 274 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,321 | 504,356 | SH | SOLE | 504,356 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,066 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 349 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 875 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6,425 | 251,662 | SH | SOLE | 251,662 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37,590 | 626,910 | SH | SOLE | 626,910 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 109,194 | 1,788,890 | SH | SOLE | 1,788,890 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 93 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 283 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 18,636 | 230,581 | SH | SOLE | 230,581 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 234 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 809 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,103 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 77,051 | 1,760,759 | SH | SOLE | 1,760,759 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 403 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 391 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 587 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,197 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,362 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 764 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 807 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 159 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,818 | 490,751 | SH | SOLE | 490,751 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 263 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 210 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 536 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,834 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 652 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,712 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 179,109 | 2,579,703 | SH | SOLE | 2,579,703 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,173 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,867 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 366 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 22 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,935 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 12,873 | 552,950 | SH | SOLE | 552,950 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 3,465 | 243,662 | SH | SOLE | 243,662 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,179 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 888 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2,801 | 140,886 | SH | SOLE | 140,886 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 48,651 | 1,888,613 | SH | SOLE | 1,888,613 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 34,182 | 1,327,302 | SH | SOLE | 1,327,302 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,415 | 404,300 | SH | Put | SOLE | 404,300 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,154 | 112,540 | SH | SOLE | 112,540 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 831 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 20,542 | 585,012 | SH | SOLE | 585,012 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 313 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 408 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,314 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,694 | 276,058 | SH | SOLE | 276,058 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 550 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,380 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 80,034 | 1,750,897 | SH | SOLE | 1,750,897 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 366 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 274 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 733 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 692 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 759 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 759 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 660 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,992 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,524 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 355 | 94,740 | SH | SOLE | 94,740 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,351 | 196,092 | SH | SOLE | 196,092 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,608 | 211,100 | SH | Call | SOLE | 211,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,943 | 230,700 | SH | Put | SOLE | 230,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,701 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,041 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,826 | 204,674 | SH | SOLE | 204,674 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,362 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 531 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 684 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,646 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,738 | 66,541 | SH | SOLE | 66,541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,329 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,465 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,553 | 199,925 | SH | SOLE | 199,925 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,542 | 195,132 | SH | SOLE | 195,132 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,652 | 198,018 | SH | SOLE | 198,018 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,839 | 99,246 | SH | SOLE | 99,246 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 977 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 293 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,058 | 509,640 | SH | SOLE | 509,640 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 590 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 521 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 317 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44,553 | 471,066 | SH | SOLE | 471,066 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,560 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 283 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,414 | 102,475 | SH | SOLE | 102,475 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,489 | 163,663 | SH | SOLE | 163,663 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 182,755 | 2,240,739 | SH | SOLE | 2,240,739 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,296 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,027 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,556 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,170 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,271 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 311 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TORO CO | COM | 891092108 | 14,395 | 230,508 | SH | SOLE | 230,508 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,108 | 59,216 | SH | SOLE | 59,216 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 854 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,009 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 892 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 862 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,930 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 119 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,067 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,816 | 242,136 | SH | SOLE | 242,136 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,351 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 823 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 693 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,008 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,541 | 653,697 | SH | SOLE | 653,697 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,870 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,683 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62,974 | 205,166 | SH | SOLE | 205,166 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,788 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 41,661 | 4,208,139 | SH | SOLE | 4,208,139 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,720 | 375,800 | SH | Call | SOLE | 375,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,433 | 447,800 | SH | Put | SOLE | 447,800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 23,330 | 410,876 | SH | SOLE | 410,876 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,582 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,554 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,068 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,987 | 611,226 | SH | SOLE | 611,226 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,024 | 79,012 | SH | SOLE | 79,012 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 210 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 15,579 | 384,562 | SH | SOLE | 384,562 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 489 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,127 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 256 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 24,489 | 750,491 | SH | SOLE | 750,491 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 6,235 | 84,204 | SH | SOLE | 84,204 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 307 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 548 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,579 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 183 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,635 | 113,351 | SH | SOLE | 113,351 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,923 | 95,522 | SH | SOLE | 95,522 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 888 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,314 | 125,496 | SH | SOLE | 125,496 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 811 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 714 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,000 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 19,211 | 2,030,796 | SH | SOLE | 2,030,796 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,103 | 130,536 | SH | SOLE | 130,536 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,156 | 292,761 | SH | SOLE | 292,761 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 451 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,745 | 396,599 | SH | SOLE | 396,599 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,162 | 522,264 | SH | SOLE | 522,264 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 42,143 | 1,103,789 | SH | SOLE | 1,103,789 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,191 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24,045 | 828,855 | SH | SOLE | 828,855 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,027 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,788 | 188,382 | SH | SOLE | 188,382 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,123 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,174 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,537 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,476 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 569 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 985 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,174 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 378 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,207 | 286,566 | SH | SOLE | 286,566 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 365 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,293 | 254,226 | SH | SOLE | 254,226 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,720 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 38,348 | 187,732 | SH | SOLE | 187,732 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,025 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,698 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,950 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,534 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 439 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 416 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,002 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 559 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,221 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 574 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 681 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14,167 | 251,241 | SH | SOLE | 251,241 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,102 | 343,800 | SH | SOLE | 343,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,943 | 222,743 | SH | SOLE | 222,743 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,233 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,148 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,696 | 250,762 | SH | SOLE | 250,762 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 445 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 390 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12,324 | 177,400 | SH | Call | SOLE | 177,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,698 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 548 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,160 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 224 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 292 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,888 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,564 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,342 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 31,907 | 184,723 | SH | SOLE | 184,723 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 397 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,640 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 585 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,056 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,267 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 696 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,405 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 957 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,584 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,434 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,554 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,159 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,458 | 52,961 | SH | SOLE | 52,961 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 20,503 | 738,837 | SH | SOLE | 738,837 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,468 | 341,270 | SH | SOLE | 341,270 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 838 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 909 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 533 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,769 | 146,954 | SH | SOLE | 146,954 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,717 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,394 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,480 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,813 | 56,842 | SH | SOLE | 56,842 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 2,698 | 97,418 | SH | SOLE | 97,418 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,007 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,909 | 183,092 | SH | SOLE | 183,092 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 82,466 | 2,231,218 | SH | SOLE | 2,231,218 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 218 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 380 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,994 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 126,216 | 2,499,323 | SH | SOLE | 2,499,323 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,535 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,849 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 97,713 | 2,981,770 | SH | SOLE | 2,981,770 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 3,063 | 120,161 | SH | SOLE | 120,161 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 640 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 570 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
V F CORP | COM | 918204108 | 593 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,266 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | ||
V F CORP | COM | 918204108 | 222 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,832 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,656 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,543 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,687 | 132,600 | SH | Call | SOLE | 132,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,310 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 104 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,566 | 112,166 | SH | SOLE | 112,166 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,388 | 191,645 | SH | SOLE | 191,645 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,074 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,939 | 174,437 | SH | SOLE | 174,437 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 212 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 745 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,194 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 249 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,102 | 255,649 | SH | SOLE | 255,649 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 454 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 358 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,529 | 163,575 | SH | SOLE | 163,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,922 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,955 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 894 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,003 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 674 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 376 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 491 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 282 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,923 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,632 | 126,048 | SH | SOLE | 126,048 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10,930 | 536,051 | SH | SOLE | 536,051 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,809 | 122,172 | SH | SOLE | 122,172 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,828 | 49,086 | SH | SOLE | 49,086 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7,034 | 413,793 | SH | SOLE | 413,793 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 55,689 | 762,653 | SH | SOLE | 762,653 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 3,863 | 213,562 | SH | SOLE | 213,562 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,036 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 68,441 | 1,381,811 | SH | SOLE | 1,381,811 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,288 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,129 | 106,365 | SH | SOLE | 106,365 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 93 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,342 | 235,356 | SH | SOLE | 235,356 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,018 | 131,236 | SH | SOLE | 131,236 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,668 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,202 | 107,711 | SH | SOLE | 107,711 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,032 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,017 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,760 | 936,000 | SH | Put | SOLE | 936,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,470 | 720,820 | SH | SOLE | 720,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,628 | 849,600 | SH | Call | SOLE | 849,600 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 411 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,179 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 536 | 324,862 | SH | SOLE | 324,862 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 8,745 | 519,320 | SH | SOLE | 519,320 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,180 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,634 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 170 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 63 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,397 | 294,619 | SH | SOLE | 294,619 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 790 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,665 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,620 | 155,661 | SH | SOLE | 155,661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,048 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 680 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,025 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 15,658 | 142,035 | SH | SOLE | 142,035 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 16,082 | 772,051 | SH | SOLE | 772,051 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 93 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 53,286 | 439,396 | SH | SOLE | 439,396 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 352 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 849 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 805 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,036 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 720 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 50 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 321 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 243 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,243 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 967 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,627 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 616 | 138,993 | SH | SOLE | 138,993 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 6,830 | 110,174 | SH | SOLE | 110,174 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 21,899 | 163,583 | SH | SOLE | 163,583 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,339 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,205 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 12,674 | 280,403 | SH | SOLE | 280,403 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,082 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,951 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 343 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,591 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,612 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 7,122 | 254,250 | SH | SOLE | 254,250 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 289 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,988 | 431,953 | SH | SOLE | 431,953 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,685 | 316,174 | SH | SOLE | 316,174 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,994 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100,319 | 1,192,565 | SH | SOLE | 1,192,565 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,248 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,514 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 326 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,763 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 338 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 331 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 477 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 96,437 | 806,731 | SH | SOLE | 806,731 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,630 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,522 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 637 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 510 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,522 | 232,257 | SH | SOLE | 232,257 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 912 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,682 | 189,295 | SH | SOLE | 189,295 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,329 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 813 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 852 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,052 | 382,600 | SH | Put | SOLE | 382,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 132,403 | 2,526,285 | SH | SOLE | 2,526,285 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,575 | 564,300 | SH | Call | SOLE | 564,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,894 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,355 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 54,322 | 3,095,258 | SH | SOLE | 3,095,258 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,531 | 151,536 | SH | SOLE | 151,536 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 181 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,205 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 32,738 | 622,513 | SH | SOLE | 622,513 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,498 | 352,751 | SH | SOLE | 352,751 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 113,731 | 1,232,588 | SH | SOLE | 1,232,588 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 327 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 26,776 | 1,392,412 | SH | SOLE | 1,392,412 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 560 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,710 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,809 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 257 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,535 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 257 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 296 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 31,680 | 202,270 | SH | SOLE | 202,270 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,758 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18,713 | 534,646 | SH | SOLE | 534,646 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,147 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 641 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,067 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 257 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 637 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,499 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,730 | 169,325 | SH | SOLE | 169,325 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,113 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 637 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,521 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 434 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,970 | 240,148 | SH | SOLE | 240,148 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,838 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,183 | 249,869 | SH | SOLE | 249,869 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,820 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,857 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,966 | 147,487 | SH | SOLE | 147,487 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 461 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,091 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 477 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,602 | 145,644 | SH | SOLE | 145,644 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,155 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 32,830 | 258,284 | SH | SOLE | 258,284 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,448 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,524 | 265,753 | SH | SOLE | 265,753 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,615 | 239,240 | SH | SOLE | 239,240 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 55,950 | 680,326 | SH | SOLE | 680,326 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 288 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,607 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 562 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6,869 | 464,717 | SH | SOLE | 464,717 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 486 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,978 | 174,589 | SH | SOLE | 174,589 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 412 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 229 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,504 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,531 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,456 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,161 | 597,205 | SH | SOLE | 597,205 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 12,772 | 1,096,349 | SH | SOLE | 1,096,349 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 7,877 | 262,741 | SH | SOLE | 262,741 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,219 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,744 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 596 | 112,796 | SH | SOLE | 112,796 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,638 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 6,002 | 283,761 | SH | SOLE | 283,761 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14,887 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 713 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 611 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,699 | 168,389 | SH | SOLE | 168,389 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 311 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 795 | 287,940 | SH | SOLE | 287,940 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 84,476 | 2,141,341 | SH | SOLE | 2,141,341 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 237 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,622 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13,721 | 328,653 | SH | SOLE | 328,653 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,384 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 796 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 585 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,160 | 131,319 | SH | SOLE | 131,319 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,285 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 160,319 | 1,883,228 | SH | SOLE | 1,883,228 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,720 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 35,045 | 844,453 | SH | SOLE | 844,453 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 467 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,575 | 211,056 | SH | SOLE | 211,056 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,402 | 216,693 | SH | SOLE | 216,693 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 50,711 | 364,326 | SH | SOLE | 364,326 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 54,820 | 1,145,175 | SH | SOLE | 1,145,175 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 21,623 | 400,422 | SH | SOLE | 400,422 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,834 | 154,387 | SH | SOLE | 154,387 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,657 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,570 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,026 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,161 | 271,792 | SH | SOLE | 271,792 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,807 | 125,119 | SH | SOLE | 125,119 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 376 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,900 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 334 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,001 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 31,792 | 8,686,380 | SH | SOLE | 8,686,380 | 0 | 0 |