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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,086 | 108,798 | SH | SOLE | 108,798 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 142 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,970 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,521 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,775 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 501 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 957 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,930 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,729 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,237 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 977 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,031 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,573 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,814 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,016 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 16,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 473 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,009 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 493 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,108 | 278,073 | SH | SOLE | 278,073 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 664 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 311 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,434 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,980 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,846 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 802 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,728 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 667 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,008 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,541 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,070 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 275,343 | 936,600 | SH | Put | SOLE | 936,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 301,330 | 1,025,000 | SH | Call | SOLE | 1,025,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 611 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 741 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 688 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,066 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,193 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,253 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,291 | 188,700 | SH | Call | SOLE | 188,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,741 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,587 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 119,652 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,554 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,050 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 29,682 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 401 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 942 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,251 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 619 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,514 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 547 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 250 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,804 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,469 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,218 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 992 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 302 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 179 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 690 | 669,900 | SH | Call | SOLE | 669,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 502 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 283 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,047 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,440 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,465 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22,437 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 998 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,053 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,003 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 218 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,764 | 447,700 | SH | Call | SOLE | 447,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,053 | 247,396 | SH | SOLE | 247,396 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,470 | 718,000 | SH | Put | SOLE | 718,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 5,843 | 482,875 | SH | SOLE | 482,875 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,698 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,484 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 181 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,238 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,498 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 251 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,024 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 571 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,012 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 211 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 242 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 365 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,921 | 702,744 | SH | SOLE | 702,744 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,042 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,875 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 616 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,561 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 649 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 614 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 79,592 | 479,300 | SH | Put | SOLE | 479,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 61,094 | 367,900 | SH | Call | SOLE | 367,900 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,103 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 833 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 227 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,397 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 44,497 | 1,847,100 | SH | Call | SOLE | 1,847,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 44,678 | 1,854,618 | SH | SOLE | 1,854,618 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 30,756 | 1,276,700 | SH | Put | SOLE | 1,276,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,668 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,752 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,442 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 924 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,829 | 216,800 | SH | Put | SOLE | 216,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,157 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,334 | 165,400 | SH | Call | SOLE | 165,400 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 456 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,410 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,976 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,172 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 57 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,734 | 280,914 | SH | SOLE | 280,914 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 443 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,460 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,349 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,687 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 547 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,522 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,472 | 555,186 | SH | SOLE | 555,186 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 125,802 | 55,912,028 | SH | SOLE | 55,912,028 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 684 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 473 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 372 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 148 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 934 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 486 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,015 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,736 | 102,875 | SH | SOLE | 102,875 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 373 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 538 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 747 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 452 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 631 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 764 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 930 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,447 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116,387 | 3,810,953 | SH | SOLE | 3,810,953 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 15,771 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,514 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 379 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 664 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,215 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,320 | 2,434,128 | SH | SOLE | 2,434,128 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 953 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 122,861 | 1,706,400 | SH | Put | SOLE | 1,706,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53,053 | 736,854 | SH | SOLE | 736,854 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 87,747 | 1,218,700 | SH | Call | SOLE | 1,218,700 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 561 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 583 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,589 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,424 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89,545 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,167 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,155 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,702 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 38,880 | 229,500 | SH | Put | SOLE | 229,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 24,632 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 616 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 218 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 857 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,773 | 832,022 | SH | SOLE | 832,022 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 74,190 | 1,720,936 | SH | SOLE | 1,720,936 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,214 | 1,535,900 | SH | Call | SOLE | 1,535,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 144,126 | 3,343,200 | SH | Put | SOLE | 3,343,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,207 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,075 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 796 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,390 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,606 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,530 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,077 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,378 | 716,600 | SH | Put | SOLE | 716,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,572 | 355,900 | SH | Call | SOLE | 355,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,198 | 145,797 | SH | SOLE | 145,797 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,032 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 402 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,443 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,118 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 425 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,758 | 62,504 | SH | SOLE | 62,504 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,928 | 180,500 | SH | Put | SOLE | 180,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,922 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 393 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 660 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 336 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,157 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 503 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 336 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 769 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,004 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 405 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 421 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 283 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 638 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 668 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,631 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,243 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 686 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 345 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,980 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,600 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,948 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 513 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 531 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,163 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,793 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,715 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,058 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,749 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,572 | 476,500 | SH | Put | SOLE | 476,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,630 | 249,519 | SH | SOLE | 249,519 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,738 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22,177 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,132 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,277 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 343 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,642 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 317 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 352 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,404 | 326,769 | SH | SOLE | 326,769 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,869 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,076 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,034 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,900 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 404 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 373 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,712 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,171 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 369 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,288 | 116,219 | SH | SOLE | 116,219 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 275 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,153 | 543,500 | SH | Call | SOLE | 543,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,203 | 850,800 | SH | Put | SOLE | 850,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,155 | 219,089 | SH | SOLE | 219,089 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 257 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,162 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 26,451 | 507,700 | SH | Put | SOLE | 507,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,531 | 317,300 | SH | Call | SOLE | 317,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,557 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 260 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,403 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 246 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 253 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,751 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,011 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,315 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 287 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,538 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,108 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,007 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,027 | 110,664 | SH | SOLE | 110,664 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 235 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,684 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 416 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,654 | 421,576 | SH | SOLE | 421,576 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,822 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,609 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 538 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,878 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,690 | 1,942,607 | SH | SOLE | 1,942,607 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 137,582 | 4,007,600 | SH | Put | SOLE | 4,007,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 70,284 | 2,047,300 | SH | Call | SOLE | 2,047,300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 730 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 862 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,581 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 926 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 310 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 257 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,976 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,546 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,410 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 368 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 164 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 351 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 280 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 128 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 336 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 635 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 342 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,554 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 441 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,330 | 1,401,000 | SH | Put | SOLE | 1,401,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,049 | 307,700 | SH | Call | SOLE | 307,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,916 | 738,237 | SH | SOLE | 738,237 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,537 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,815 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 828 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,793 | 145,367 | SH | SOLE | 145,367 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 244 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 893 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 967 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,158 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 281 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,182 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,693 | 432,200 | SH | Call | SOLE | 432,200 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,017 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,048 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 506 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 427 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,532 | 118,465 | SH | SOLE | 118,465 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 906 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 774 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,733 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,665 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,725 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 355 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 976 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 318 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 293 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,078 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,788 | 2,472,100 | SH | Put | SOLE | 2,472,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 50,700 | 4,207,527 | SH | SOLE | 4,207,527 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,458 | 618,900 | SH | Call | SOLE | 618,900 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,932 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 241 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 483 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 246 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,234 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,992 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,542 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,952 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 272 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,081 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 701 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,133 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 722 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 613 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,511 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,846 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,245 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 86 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 214 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,131 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 612 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,026 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,766 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41,594 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32,284 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 379 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,263 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 13,377 | 111,683 | SH | SOLE | 111,683 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,070 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,014 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,335 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,469 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 156 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 393 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 619 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 814 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 316 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 269 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 741 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 890 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,036 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,276 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 169 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,025 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,003 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 122 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 237 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,033 | 271,500 | SH | Call | SOLE | 271,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,289 | 314,700 | SH | Put | SOLE | 314,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,052 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,491 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,207 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 609 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,605 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 848 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 123,194 | 443,400 | SH | Call | SOLE | 443,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,472 | 192,456 | SH | SOLE | 192,456 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,998 | 863,800 | SH | Put | SOLE | 863,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,050 | 739,295 | SH | SOLE | 739,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349,011 | 2,330,000 | SH | Put | SOLE | 2,330,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349,011 | 2,330,000 | SH | Call | SOLE | 2,330,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 296,100 | 7,050,000 | SH | Put | SOLE | 7,050,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,510 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 276,870 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,010 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 258 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 339 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 504 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 462 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 202 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,447 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 662 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,015 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,375 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 8,467 | 2,159,867 | SH | SOLE | 2,159,867 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,186 | 149,752 | SH | SOLE | 149,752 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 871 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 609 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,710 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 890 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 443 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,777 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,282 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,965 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,737 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,393 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,392 | 213,400 | SH | Call | SOLE | 213,400 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 319 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 331 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 298 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,036 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,159 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,627 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 355 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,416 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 26,254 | 793,663 | SH | SOLE | 793,663 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,590 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,572 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,738 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 929 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,017 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 487 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,773 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,771 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 282 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,332 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,901 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 977 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,925 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 13,115 | 191,494 | SH | SOLE | 191,494 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 29,389 | 195,302 | SH | SOLE | 195,302 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 327 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,041 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,568 | 189,800 | SH | Call | SOLE | 189,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,859 | 370,117 | SH | SOLE | 370,117 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,395 | 524,700 | SH | Put | SOLE | 524,700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,025 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,280 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,119 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,533 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,956 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,768 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15,161 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,293 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,683 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 116,432 | 344,300 | SH | Put | SOLE | 344,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26,673 | 241,056 | SH | SOLE | 241,056 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,026 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 247 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,168 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 281 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,592 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,313 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,547 | 280,400 | SH | Put | SOLE | 280,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,274 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,084 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,028 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,837 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,175 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,191 | 126,934 | SH | SOLE | 126,934 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 291 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,405 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31,280 | 841,540 | SH | SOLE | 841,540 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,083 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 710 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,083 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,189 | 328,600 | SH | Put | SOLE | 328,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,378 | 578,700 | SH | Call | SOLE | 578,700 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 627 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 286 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,614 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,077 | 123,193 | SH | SOLE | 123,193 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 61,506 | 1,272,100 | SH | Put | SOLE | 1,272,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,697 | 407,382 | SH | SOLE | 407,382 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,770 | 512,300 | SH | Call | SOLE | 512,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,052 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 4,013 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,084 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,046 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,907 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,340 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 215 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 829 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,433 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,950 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,469 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 347 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,066 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 277 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 19,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,367 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,634 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,044 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,130 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,494 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,306 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 32,331 | 1,523,600 | SH | SOLE | 1,523,600 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 516 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 282 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 344 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,451 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 590 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,062 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 334 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 149 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 144 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 853 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 852 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 766 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,069 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,230 | 2,120,882 | SH | SOLE | 2,120,882 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,043 | 303,900 | SH | Call | SOLE | 303,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,228 | 322,600 | SH | Put | SOLE | 322,600 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 158 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 263 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 424 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,254 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,025 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 164 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,744 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 415 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,926 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,017 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,599 | 137,768 | SH | SOLE | 137,768 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,112 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 625 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 250 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,121 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,115 | 66,562 | SH | SOLE | 66,562 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,417 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,171 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 201 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,021 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,018 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,188 | 250,348 | SH | SOLE | 250,348 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 14,714 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,286 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,454 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 250 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 469 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 99 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 384 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 219 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 673 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,008 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 282 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 20,543 | 555,358 | SH | SOLE | 555,358 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,481 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 435 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,398 | 226,996 | SH | SOLE | 226,996 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 311 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 484 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,683 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 971 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 302 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,608 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 413 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,289 | 265,800 | SH | Put | SOLE | 265,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 733 | 151,100 | SH | Call | SOLE | 151,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,226 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,311 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 116 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,485 | 206,805 | SH | SOLE | 206,805 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 644 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,422 | 546,100 | SH | Call | SOLE | 546,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 186 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,045 | 244,100 | SH | Put | SOLE | 244,100 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 520 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 890 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,495 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,023 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 458 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,095 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 750 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 219 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 589 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 322 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,232 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 16,080 | 525,138 | SH | SOLE | 525,138 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 68 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 510 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 21,201 | 375,900 | SH | Put | SOLE | 375,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 19,830 | 351,600 | SH | Call | SOLE | 351,600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,118 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,731 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,680 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,104 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 62 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,308 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,188 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,438 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,513 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 564 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,677 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,289 | 147,100 | SH | Call | SOLE | 147,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 324 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 231 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 48,966 | 1,030,644 | SH | SOLE | 1,030,644 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 551 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,206 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 622 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,766 | 559,800 | SH | SOLE | 559,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,502 | 751,300 | SH | Call | SOLE | 751,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,548 | 1,287,100 | SH | Put | SOLE | 1,287,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,060 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 803 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 325 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,075 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,093 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 297 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,582 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,960 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,143 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,583 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,068 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 822 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 346 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,962 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,339 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 668 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 560 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 594 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 221 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 549 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,510 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 79,704 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,035 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,740 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 835 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,803 | 163,680 | SH | SOLE | 163,680 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,776 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,117 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,017 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,679 | 96,665 | SH | SOLE | 96,665 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 647 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,713 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 498 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,996 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 119 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,008 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,232 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 787 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 338 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 835 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,872 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,587 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 151 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 599 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 559 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 319 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 624 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,009 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,142 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 262 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,051 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 156 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 238 | 459 | SH | SOLE | 459 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,522 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 288 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,052 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 113 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,027 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,440 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,016 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 755 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 294 | 363,842 | SH | SOLE | 363,842 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,001 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 928 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 455 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 6,056 | 426,167 | SH | SOLE | 426,167 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,455 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 291 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,774 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
UDR INC | COM | 902653104 | 537 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 561 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,520 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,800 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 36,658 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 529 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,554 | 476,400 | SH | Call | SOLE | 476,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,055 | 404,500 | SH | Put | SOLE | 404,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,966 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,987 | 189,200 | SH | Call | SOLE | 189,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,726 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 716 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 136 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,448 | 347,200 | SH | Call | SOLE | 347,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,946 | 472,700 | SH | Put | SOLE | 472,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 594 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 80 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 126 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,104 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 298 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,433 | 675,000 | SH | Put | SOLE | 675,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,433 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 168 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,170 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 285 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 816 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,130 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,087 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 229 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 364 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,254 | 211,300 | SH | Put | SOLE | 211,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,576 | 152,900 | SH | Call | SOLE | 152,900 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 955 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,622 | 138,985 | SH | SOLE | 138,985 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,040 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 704 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,592 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 575 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 323 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,685 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,512 | 957,542 | SH | SOLE | 957,542 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,510 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,258 | 1,499,700 | SH | Call | SOLE | 1,499,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,009 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 228 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 420 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 467 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,278 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,200 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 585 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 561 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 509 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,002 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,524 | 75,941 | SH | SOLE | 75,941 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 732 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,332 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,066 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,414 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 663 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,034 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 361 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 860 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |